First Manhattan
DNB

First Manhattan’s Dun & Bradstreet DNB Stock Holding History

First Manhattan’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
-3,550
Closed -$41.5K – 1437
2023
Q4 		$41.5K Hold
3,550
– – ﹤0.01% 905
2023
Q3 		$35.5K Hold
3,550
– – ﹤0.01% 939
2023
Q2 		$41.1K Hold
3,550
– – ﹤0.01% 919
2023
Q1 		$41.7K Sell
3,550
-3,550
-50% -$45K ﹤0.01% 946
2022
Q4 		$87K Hold
7,100
– – ﹤0.01% 855
2022
Q3 		$87K Hold
7,100
– – ﹤0.01% 836
2022
Q2 		$106K Hold
7,100
– – ﹤0.01% 831
2022
Q1 		$124K Sell
7,100
-3,900
-35% -$72.5K ﹤0.01% 842
2021
Q4 		$225K Sell
11,000
-4,300
-28% -$81.8K ﹤0.01% 717
2021
Q3 		$257K Hold
15,300
– – ﹤0.01% 683
2021
Q2 		$326K Hold
15,300
– – ﹤0.01% 643
2021
Q1 		$364K Buy
+15,300
New +$367K ﹤0.01% 596

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return