CGPCS
DNB
Capital Group Private Client Services’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.91M | 0.21% | 112 |
|
|
2022
Q4 | $15.4M | Buy |
1,254,392
+657,470
| +110% | +$8.06M | 0.19% | 116 |
|
|
2022
Q3 | $7.4M | Sell |
596,922
-6,975
| -1% | -$86.4K | 0.1% | 142 |
|
|
2022
Q2 | $9.08M | Sell |
603,897
-18,374
| -3% | -$276K | 0.12% | 140 |
|
|
2022
Q1 | $10.9M | Buy |
622,271
+2,550
| +0.4% | +$44.7K | 0.12% | 136 |
|
|
2021
Q4 | $12.7M | Buy |
+619,721
| New | +$12.7M | 0.14% | 126 |
|