BPGAM
DNB

BTG Pactual Global Asset Management’s Dun & Bradstreet DNB Stock Holding History

BTG Pactual Global Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-83,669
Closed -$1.79M – 164
2021
Q2 		$1.79M Buy
+83,669
New +$1.87M 0.47% 45

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BTG Pactual Global Asset Management's DNB Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 83,669 shares — an estimated $1.79M sold.

BTG Pactual Global Asset Management first reported a position in DNB in Q2 2021 and held it in 1 quarter. The position peaked at $1.79M in Q2 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • BTG Pactual Global Asset Management reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 83,669 Dun & Bradstreet shares in Q3 2021, an estimated $1.79M.
  • BTG Pactual Global Asset Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Dun & Bradstreet position peaked at $1.79M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.