CIC
DNB

Chilton Investment Company’s Dun & Bradstreet DNB Stock Holding History

Chilton Investment 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
2021
Q4 		– Sell
-236,775
Closed -$3.98M – 156
2021
Q3 		$3.98M Sell
236,775
-57,117
-19% -$1.09M 0.1% 64
2021
Q2 		$6.28M Sell
293,892
-134,952
-31% -$3.02M 0.16% 48
2021
Q1 		$10.2M Buy
428,844
+294,746
+220% +$7.08M 0.28% 42
2020
Q4 		$3.34M Sell
134,098
-103,746
-44% -$2.77M 0.1% 57
2020
Q3 		$6.1M Buy
+237,844
New +$6.04M 0.18% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chilton Investment Company's DNB Position: Q4 2021 in Review

Chilton Investment Company sold out of Dun & Bradstreet (DNB) in Q4 2021, closing a stake of 236,775 shares — an estimated $3.98M sold.

Chilton Investment Company first reported a position in DNB in Q3 2020 and held it in 5 quarters. The position peaked at $10.2M in Q1 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q4 2021.

  • Chilton Investment Company reported no remaining Dun & Bradstreet position as of Q4 2021 after selling out during the quarter.
  • Chilton Investment Company sold 236,775 Dun & Bradstreet shares in Q4 2021, an estimated $3.98M.
  • Chilton Investment Company first reported a position in Dun & Bradstreet in Q3 2020 and held it in 5 quarters.
  • Chilton Investment Company's Dun & Bradstreet position peaked at $10.2M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2021.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.