Greenleaf Trust’s Dun & Bradstreet DNB Stock Holding History

Greenleaf Trust’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
2018 Q2	–	Sell	-575	Closed	-$67K	–	610
2018 Q1	$67K	Hold	575	–	–	﹤0.01%	469
2017 Q4	$68K	Buy	575 +285	+98%	+$33.8K	﹤0.01%	461
2017 Q3	$34K	Buy	+290	New	+$32.2K	﹤0.01%	488

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenleaf Trust's DNB Position: Q2 2018 in Review

Greenleaf Trust sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 575 shares — an estimated $67K sold.

Greenleaf Trust first reported a position in DNB in Q3 2017 and held it in 3 quarters. The position peaked at $68K in Q4 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Greenleaf Trust reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Greenleaf Trust sold 575 Dun & Bradstreet shares in Q2 2018, an estimated $67K.
Greenleaf Trust first reported a position in Dun & Bradstreet in Q3 2017 and held it in 3 quarters.
Greenleaf Trust's Dun & Bradstreet position peaked at $68K in Q4 2017.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.