Central Trust Company’s Dun & Bradstreet DNB Stock Holding History

Central Trust Company’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	-210	Closed	-$30K	–	1187
2018 Q4	$30K	Hold	210	–	–	﹤0.01%	716
2018 Q3	$30K	Hold	210	–	–	﹤0.01%	766
2018 Q2	$25K	Hold	210	–	–	﹤0.01%	787
2018 Q1	$24K	Buy	210 +35	+20%	+$4.26K	﹤0.01%	796
2017 Q4	$21K	Hold	175	–	–	﹤0.01%	853
2017 Q3	$20K	Hold	175	–	–	﹤0.01%	842
2017 Q2	$19K	Hold	175	–	–	﹤0.01%	847
2017 Q1	$19K	Hold	175	–	–	﹤0.01%	899
2016 Q4	$21K	Hold	175	–	–	﹤0.01%	882
2016 Q3	$24K	Hold	175	–	–	﹤0.01%	815
2016 Q2	$21K	Hold	175	–	–	﹤0.01%	859
2016 Q1	$18K	Hold	175	–	–	﹤0.01%	874
2015 Q4	$18K	Hold	175	–	–	﹤0.01%	882
2015 Q3	$18K	Hold	175	–	–	﹤0.01%	868
2015 Q2	$21K	Hold	175	–	–	﹤0.01%	843
2015 Q1	$22K	Hold	175	–	–	﹤0.01%	796
2014 Q4	$21K	Buy	+175	New	+$21.2K	﹤0.01%	809

Other funds holding DNB

IUHSA

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

Central Trust Company's DNB Position: Q1 2019 in Review

Central Trust Company sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 210 shares — an estimated $30K sold.

Central Trust Company first reported a position in DNB in Q4 2014 and held it in 17 quarters. The position peaked at $30K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Central Trust Company reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 210 Dun & Bradstreet shares in Q1 2019, an estimated $30K.
Central Trust Company first reported a position in Dun & Bradstreet in Q4 2014 and held it in 17 quarters.
Central Trust Company's Dun & Bradstreet position peaked at $30K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.