Canada Pension Plan Investment Board’s Dun & Bradstreet DNB Stock Holding History

Canada Pension Plan Investment Board’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
2024 Q3	–	Sell	-8,700	Closed	-$80.6K	–	1370
2024 Q2	$80.6K	Buy	8,700 +4,000	+85%	+$38.5K	﹤0.01%	1225
2024 Q1	$47.2K	Hold	4,700	–	–	﹤0.01%	1148
2023 Q4	$55K	Hold	4,700	–	–	﹤0.01%	1053
2023 Q3	$47K	Hold	4,700	–	–	﹤0.01%	966
2023 Q2	$54.4K	Hold	4,700	–	–	﹤0.01%	964
2023 Q1	$55.2K	Hold	4,700	–	–	﹤0.01%	1009
2022 Q4	$57.6K	Hold	4,700	–	–	﹤0.01%	1065
2022 Q3	$58K	Hold	4,700	–	–	﹤0.01%	1111
2022 Q2	$70K	Hold	4,700	–	–	﹤0.01%	1165
2022 Q1	$82K	Buy	+4,700	New	+$87.4K	﹤0.01%	1198
2021 Q1	–	Sell	-250,000	Closed	-$6.22M	–	1344
2020 Q4	$6.22M	Buy	250,000 +100,000	+67%	+$2.67M	0.01%	578
2020 Q3	$3.85M	Buy	+150,000	New	+$3.81M	0.01%	543

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Canada Pension Plan Investment Board's DNB Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 8,700 shares — an estimated $80.6K sold.

Canada Pension Plan Investment Board first reported a position in DNB in Q3 2020 and held it in 12 quarters. The position peaked at $6.22M in Q4 2020. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 8,700 Dun & Bradstreet shares in Q3 2024, an estimated $80.6K.
Canada Pension Plan Investment Board first reported a position in Dun & Bradstreet in Q3 2020 and held it in 12 quarters.
Canada Pension Plan Investment Board's Dun & Bradstreet position peaked at $6.22M in Q4 2020.
242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.