DTL
DNB

Dynamic Technology Lab’s Dun & Bradstreet DNB Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-28,471
Closed -$286K – 1042
2024
Q1 		$286K Buy
+28,471
New +$311K 0.03% 796
2023
Q2 		– Sell
-28,425
Closed -$334K – 1091
2023
Q1 		$334K Sell
28,425
-27,796
-49% -$352K 0.03% 761
2022
Q4 		$689K Buy
+56,221
New +$721K 0.07% 467
2022
Q2 		– Sell
-24,717
Closed -$433K – 1227
2022
Q1 		$433K Buy
+24,717
New +$459K 0.05% 640
2021
Q3 		– Sell
-42,160
Closed -$901K – 1172
2021
Q2 		$901K Buy
+42,160
New +$944K 0.09% 366
2021
Q1 		– Sell
-35,352
Closed -$880K – 1218
2020
Q4 		$880K Buy
+35,352
New +$943K 0.14% 221

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 $5.7T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return