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	–	1434
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

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 $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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Manhattan's DNB Position: Q1 2024 in Review

First Manhattan sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 3,550 shares — an estimated $41.5K sold.

First Manhattan first reported a position in DNB in Q1 2021 and held it in 12 quarters. The position peaked at $364K in Q1 2021. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

First Manhattan reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 3,550 Dun & Bradstreet shares in Q1 2024, an estimated $41.5K.
First Manhattan first reported a position in Dun & Bradstreet in Q1 2021 and held it in 12 quarters.
First Manhattan's Dun & Bradstreet position peaked at $364K in Q1 2021.
249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.