CGPCS
DNB

Capital Group Private Client Services’s Dun & Bradstreet DNB Stock Holding History

Capital Group Private Client Services’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
2023
Q2 		– Sell
-1,417,068
Closed -$16.6M – 238
2023
Q1 		$16.6M Buy
1,417,068
+162,676
+13% +$2.06M 0.21% 112
2022
Q4 		$15.4M Buy
1,254,392
+657,470
+110% +$8.43M 0.19% 116
2022
Q3 		$7.4M Sell
596,922
-6,975
-1% -$103K 0.1% 142
2022
Q2 		$9.08M Sell
603,897
-18,374
-3% -$296K 0.12% 140
2022
Q1 		$10.9M Buy
622,271
+2,550
+0.4% +$47.4K 0.12% 136
2021
Q4 		$12.7M Buy
+619,721
New +$11.8M 0.14% 126

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return