HM Payson & Co’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24
| Closed | -$3K | – | 286 |
|
|
2018
Q4 | $3K | Sell |
24
-6,527
| -100% | -$931K | 0.01% | 129 |
|
|
2018
Q3 | $934K | Sell |
6,551
-18,412
| -74% | -$2.5M | 0.04% | 184 |
|
|
2018
Q2 | $3.06M | Hold |
24,963
| – | – | 0.13% | 110 |
|
|
2018
Q1 | $2.92M | Hold |
24,963
| – | – | 0.12% | 118 |
|
|
2017
Q4 | $2.96M | Buy |
24,963
+98
| +0.4% | +$11.6K | 0.12% | 121 |
|
|
2017
Q3 | $2.9M | Hold |
24,865
| – | – | 0.12% | 119 |
|
|
2017
Q2 | $2.69M | Hold |
24,865
| – | – | 0.12% | 121 |
|
|
2017
Q1 | $2.68M | Hold |
24,865
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $3.02M | Hold |
24,865
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $3.4M | Hold |
24,865
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $3.03M | Hold |
24,865
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $2.56M | Sell |
24,865
-1,060
| -4% | -$103K | 0.13% | 119 |
|
|
2015
Q4 | $2.69M | Hold |
25,925
| – | – | 0.14% | 119 |
|
|
2015
Q3 | $2.72M | Hold |
25,925
| – | – | 0.15% | 116 |
|
|
2015
Q2 | $3.16M | Hold |
25,925
| – | – | 0.16% | 118 |
|
|
2015
Q1 | $3.33M | Hold |
25,925
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $3.14M | Hold |
25,925
| – | – | 0.16% | 112 |
|
|
2014
Q3 | $3.04M | Hold |
25,925
| – | – | 0.16% | 110 |
|
|
2014
Q2 | $2.86M | Sell |
25,925
-100
| -0.4% | -$10.5K | 0.15% | 114 |
|
|
2014
Q1 | $2.59M | Hold |
26,025
| – | – | 0.14% | 121 |
|
|
2013
Q4 | $3.19M | Hold |
26,025
| – | – | 0.17% | 110 |
|
|
2013
Q3 | $2.7M | Hold |
26,025
| – | – | 0.16% | 114 |
|
|
2013
Q2 | $2.54M | Buy |
+26,025
| New | +$2.41M | 0.15% | 115 |
|
Other funds holding DNB
HM Payson & Co's DNB Position: Q1 2019 in Review
HM Payson & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 24 shares — an estimated $3K sold.
HM Payson & Co first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $3.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- HM Payson & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- HM Payson & Co sold 24 Dun & Bradstreet shares in Q1 2019, an estimated $3K.
- HM Payson & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- HM Payson & Co's Dun & Bradstreet position peaked at $3.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.