E
DNB

Ergoteles’s Dun & Bradstreet DNB Stock Holding History

Ergoteles’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
Q1 		– Sell
-33,626
Closed -$412K – 1375
2022
Q4 		$412K Buy
+33,626
New +$431K 0.02% 782
2021
Q4 		– Sell
-27,661
Closed -$465K – 1308
2021
Q3 		$465K Buy
+27,661
New +$527K 0.02% 615
2021
Q1 		– Sell
-63,402
Closed -$1.58M – 853
2020
Q4 		$1.58M Buy
+63,402
New +$1.69M 0.05% 274

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ergoteles's DNB Position: Q1 2023 in Review

Ergoteles sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 33,626 shares — an estimated $412K sold.

Ergoteles first reported a position in DNB in Q4 2020 and held it in 3 quarters. The position peaked at $1.58M in Q4 2020. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

  • Ergoteles reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 33,626 Dun & Bradstreet shares in Q1 2023, an estimated $412K.
  • Ergoteles first reported a position in Dun & Bradstreet in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Dun & Bradstreet position peaked at $1.58M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.