EIP
DNB

Epoch Investment Partners’s Dun & Bradstreet DNB Stock Holding History

Epoch Investment Partners’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
-62,326
Closed -$626K – 392
2024
Q1 		$626K Sell
62,326
-15,302
-20% -$167K ﹤0.01% 360
2023
Q4 		$908K Sell
77,628
-13,795
-15% -$141K ﹤0.01% 345
2023
Q3 		$913K Buy
91,423
+45,995
+101% +$508K 0.01% 347
2023
Q2 		$526K Buy
+45,428
New +$494K ﹤0.01% 402
2022
Q2 		– Sell
-58,230
Closed -$1.02M – 443
2022
Q1 		$1.02M Buy
58,230
+39,075
+204% +$726K 0.01% 367
2021
Q4 		$393K Buy
19,155
+697
+4% +$13.3K ﹤0.01% 329
2021
Q3 		$311K Buy
18,458
+3,494
+23% +$66.5K ﹤0.01% 338
2021
Q2 		$320K Buy
+14,964
New +$335K ﹤0.01% 330

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Epoch Investment Partners's DNB Position: Q2 2024 in Review

Epoch Investment Partners sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 62,326 shares — an estimated $626K sold.

Epoch Investment Partners first reported a position in DNB in Q2 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Epoch Investment Partners reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 62,326 Dun & Bradstreet shares in Q2 2024, an estimated $626K.
  • Epoch Investment Partners first reported a position in Dun & Bradstreet in Q2 2021 and held it in 8 quarters.
  • Epoch Investment Partners's Dun & Bradstreet position peaked at $1.02M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.