HM Payson & Co’s Dun & Bradstreet DNB Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-36	Closed	-$423	–	1017
2023 Q1	$423	Buy	+36	New	+$456	﹤0.01%	985

Other funds holding DNB

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

HM Payson & Co's DNB Position: Q2 2023 in Review

HM Payson & Co sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 36 shares — an estimated $423 sold.

HM Payson & Co first reported a position in DNB in Q1 2023 and held it in 1 quarter. The position peaked at $423 in Q1 2023. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

HM Payson & Co reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 36 Dun & Bradstreet shares in Q2 2023, an estimated $423.
HM Payson & Co first reported a position in Dun & Bradstreet in Q1 2023 and held it in 1 quarter.
HM Payson & Co's Dun & Bradstreet position peaked at $423 in Q1 2023.
190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.