CNA Financial’s Dun & Bradstreet DNB Stock Holding History

CNA Financial’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 Q1	–	Sell	-500,000	Closed	-$6.13M	–	29
2022 Q4	$6.13M	Sell	500,000 -170,000	-25%	-$2.18M	3.73%	9
2022 Q3	$8.3M	Sell	670,000 -30,000	-4%	-$445K	3.16%	8
2022 Q2	$10.5M	Buy	700,000 +100,000	+17%	+$1.61M	3.68%	6
2022 Q1	$10.5M	Sell	600,000 -20,000	-3%	-$372K	3.26%	4
2021 Q4	$12.7M	Buy	620,000 +20,000	+3%	+$381K	3.32%	1
2021 Q3	$10.1M	Buy	600,000 +100,000	+20%	+$1.9M	2.75%	3
2021 Q2	$10.7M	Buy	500,000 +100,000	+25%	+$2.24M	3.02%	2
2021 Q1	$9.52M	Buy	400,000 +225,000	+129%	+$5.4M	2.92%	2
2020 Q4	$4.36M	Buy	+175,000	New	+$4.67M	1.37%	23

Other funds holding DNB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CNA Financial's DNB Position: Q1 2023 in Review

CNA Financial sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 500,000 shares — an estimated $6.13M sold.

CNA Financial first reported a position in DNB in Q4 2020 and held it in 9 quarters. The position peaked at $12.7M in Q4 2021. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

CNA Financial reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 500,000 Dun & Bradstreet shares in Q1 2023, an estimated $6.13M.
CNA Financial first reported a position in Dun & Bradstreet in Q4 2020 and held it in 9 quarters.
CNA Financial's Dun & Bradstreet position peaked at $12.7M in Q4 2021.
209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.