Empire Life Investments’s Dun & Bradstreet DNB Stock Holding History

Empire Life Investments’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 Q1	–	Sell	-677,289	Closed	-$7.92M	–	98
2023 Q4	$7.92M	Buy	677,289 +2,177	+0.3%	+$22.2K	0.51%	55
2023 Q3	$6.74M	Sell	675,112 -10,240	-1%	-$113K	0.49%	53
2023 Q2	$7.93M	Sell	685,352 -1,397	-0.2%	-$15.2K	0.54%	50
2023 Q1	$8.06M	Buy	686,749 +6,659	+1%	+$84.4K	0.57%	46
2022 Q4	$8.34M	Sell	680,090 -7,354	-1%	-$94.3K	0.57%	48
2022 Q3	$8.52M	Buy	687,444 +22,550	+3%	+$335K	0.65%	45
2022 Q2	$9.99M	Buy	664,894 +19,012	+3%	+$306K	0.72%	43
2022 Q1	$11.3M	Buy	645,882 +198,111	+44%	+$3.68M	0.72%	43
2021 Q4	$9.18M	Buy	447,771 +300,340	+204%	+$5.72M	0.56%	49
2021 Q3	$2.48M	Buy	+147,431	New	+$2.81M	0.16%	71

Other funds holding DNB

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Empire Life Investments's DNB Position: Q1 2024 in Review

Empire Life Investments sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 677,289 shares — an estimated $7.92M sold.

Empire Life Investments first reported a position in DNB in Q3 2021 and held it in 10 quarters. The position peaked at $11.3M in Q1 2022. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

Empire Life Investments reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
Empire Life Investments sold 677,289 Dun & Bradstreet shares in Q1 2024, an estimated $7.92M.
Empire Life Investments first reported a position in Dun & Bradstreet in Q3 2021 and held it in 10 quarters.
Empire Life Investments's Dun & Bradstreet position peaked at $11.3M in Q1 2022.
249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.