CFB
DNB

Cullen/Frost Bankers’s Dun & Bradstreet DNB Stock Holding History

Cullen/Frost Bankers’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
2022
Q4 		– Sell
-16,114
Closed -$200K – 1130
2022
Q3 		$200K Hold
16,114
– – ﹤0.01% 497
2022
Q2 		$242K Hold
16,114
– – 0.01% 477
2022
Q1 		$282K Sell
16,114
-5,989
-27% -$111K 0.01% 478
2021
Q4 		$453K Hold
22,103
– – 0.01% 418
2021
Q3 		$372K Buy
+22,103
New +$421K 0.01% 438

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullen/Frost Bankers's DNB Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 16,114 shares — an estimated $200K sold.

Cullen/Frost Bankers first reported a position in DNB in Q3 2021 and held it in 5 quarters. The position peaked at $453K in Q4 2021. 221 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 16,114 Dun & Bradstreet shares in Q4 2022, an estimated $200K.
  • Cullen/Frost Bankers first reported a position in Dun & Bradstreet in Q3 2021 and held it in 5 quarters.
  • Cullen/Frost Bankers's Dun & Bradstreet position peaked at $453K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.