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 $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