D.A. Davidson & Co’s Dun & Bradstreet DNB Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-19,600	Closed	-$230K	–	1376
2023 Q1	$230K	Sell	19,600 -3,600	-16%	-$45.6K	﹤0.01%	1179
2022 Q4	$284K	Sell	23,200 -7,300	-24%	-$93.6K	﹤0.01%	1070
2022 Q3	$378K	Sell	30,500 -4,050	-12%	-$60.1K	0.01%	913
2022 Q2	$519K	Sell	34,550 -31,750	-48%	-$512K	0.01%	810
2022 Q1	$1.16M	Hold	66,300	–	–	0.01%	612
2021 Q4	$1.36M	Hold	66,300	–	–	0.01%	570
2021 Q3	$1.11M	Buy	66,300 +11,100	+20%	+$211K	0.01%	601
2021 Q2	$1.18M	Buy	+55,200	New	+$1.24M	0.01%	579

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

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

Mawer Investment Management

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

Capital International Investors

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

Fuller & Thaler Asset Management

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