Citigroup
DNB

Citigroup’s Dun & Bradstreet DNB Stock Holding History

Citigroup’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
2015
Q4 		– Sell
-25,100
Closed -$2.64M – 8051
2015
Q3 		$2.64M Buy
+25,100
New +$2.87M ﹤0.01% 2212

Other funds holding DNB

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

Citigroup's DNB Position: Q1 2019 in Review

Citigroup sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 234,049 shares — an estimated $33.4M sold.

Citigroup first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $33.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Citigroup reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 234,049 Dun & Bradstreet shares in Q1 2019, an estimated $33.4M.
  • Citigroup first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Citigroup's Dun & Bradstreet position peaked at $33.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.