CBT
DNB

Capital Bank & Trust’s Dun & Bradstreet DNB Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-22,951
Closed -$3.28M – 823
2018
Q4 		$3.28M Sell
22,951
-400
-2% -$57K 0.05% 152
2018
Q3 		$3.33M Hold
23,351
– – 0.04% 156
2018
Q2 		$2.86M Hold
23,351
– – 0.04% 157
2018
Q1 		$2.73M Hold
23,351
– – 0.04% 152
2017
Q4 		$2.77M Buy
23,351
+15
+0.1% +$1.78K 0.04% 153
2017
Q3 		$2.72M Hold
23,336
– – 0.03% 156
2017
Q2 		$2.52M Buy
+23,336
New +$2.5M 0.03% 156

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Capital Bank & Trust's DNB Position: Q1 2019 in Review

Capital Bank & Trust sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 22,951 shares — an estimated $3.28M sold.

Capital Bank & Trust first reported a position in DNB in Q2 2017 and held it in 7 quarters. The position peaked at $3.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Capital Bank & Trust reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 22,951 Dun & Bradstreet shares in Q1 2019, an estimated $3.28M.
  • Capital Bank & Trust first reported a position in Dun & Bradstreet in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Dun & Bradstreet position peaked at $3.33M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.