CIC
DNB

Cornercap Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-50,763
Closed -$470K – 558
2024
Q2 		$470K Sell
50,763
-276
-0.5% -$2.66K 0.08% 481
2024
Q1 		$512K Buy
51,039
+321
+0.6% +$3.5K 0.08% 442
2023
Q4 		$593K Buy
+50,718
New +$517K 0.1% 368

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cornercap Investment Counsel's DNB Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 50,763 shares — an estimated $470K sold.

Cornercap Investment Counsel first reported a position in DNB in Q4 2023 and held it in 3 quarters. The position peaked at $593K in Q4 2023. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 50,763 Dun & Bradstreet shares in Q3 2024, an estimated $470K.
  • Cornercap Investment Counsel first reported a position in Dun & Bradstreet in Q4 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Dun & Bradstreet position peaked at $593K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.