CII
DNB

Capital International Inc’s Dun & Bradstreet DNB Stock Holding History

Capital International Inc’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
Q4 		– Sell
-118,934
Closed -$1.19M – 330
2023
Q3 		$1.19M Sell
118,934
-19,019
-14% -$210K 0.02% 267
2023
Q2 		$1.6M Sell
137,953
-561,575
-80% -$6.11M 0.03% 259
2023
Q1 		$8.21M Sell
699,528
-6,031
-0.9% -$76.5K 0.17% 143
2022
Q4 		$8.65M Buy
705,559
+1,263
+0.2% +$16.2K 0.19% 137
2022
Q3 		$8.73M Sell
704,296
-1,000,222
-59% -$14.8M 0.19% 130
2022
Q2 		$25.6M Sell
1,704,518
-13,617
-0.8% -$219K 0.36% 99
2022
Q1 		$30.1M Sell
1,718,135
-1,026
-0.1% -$19.1K 0.34% 102
2021
Q4 		$35.2M Buy
1,719,161
+145,351
+9% +$2.77M 0.33% 98
2021
Q3 		$26.5M Sell
1,573,810
-169,992
-10% -$3.24M 0.26% 114
2021
Q2 		$37.3M Sell
1,743,802
-99,936
-5% -$2.24M 0.33% 105
2021
Q1 		$43.9M Buy
1,843,738
+1,764,245
+2,219% +$42.3M 0.41% 87
2020
Q4 		$1.98M Hold
79,493
– – 0.02% 249
2020
Q3 		$2.04M Buy
+79,493
New +$2.02M 0.02% 229

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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 $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Inc's DNB Position: Q4 2023 in Review

Capital International Inc sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 118,934 shares — an estimated $1.19M sold.

Capital International Inc first reported a position in DNB in Q3 2020 and held it in 13 quarters. The position peaked at $43.9M in Q1 2021. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • Capital International Inc reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 118,934 Dun & Bradstreet shares in Q4 2023, an estimated $1.19M.
  • Capital International Inc first reported a position in Dun & Bradstreet in Q3 2020 and held it in 13 quarters.
  • Capital International Inc's Dun & Bradstreet position peaked at $43.9M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.