CAPTRUST Financial Advisors
DNB

CAPTRUST Financial Advisors’s Dun & Bradstreet DNB Stock Holding History

CAPTRUST Financial Advisors’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
-12,329
Closed -$123K – 2705
2023
Q3 		$123K Buy
+12,329
New +$136K ﹤0.01% 2406
2022
Q3 		– Sell
-1,051
Closed -$16K – 2567
2022
Q2 		$16K Buy
1,051
+320
+44% +$5.16K ﹤0.01% 3487
2022
Q1 		$13K Sell
731
-364
-33% -$6.77K ﹤0.01% 3648
2021
Q4 		$22K Buy
1,095
+318
+41% +$6.05K ﹤0.01% 3222
2021
Q3 		$13K Buy
777
+745
+2,328% +$14.2K ﹤0.01% 3446
2021
Q2 		$1K Buy
+32
New +$717 ﹤0.01% 4323

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THLTP
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SG
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