KeyBank National Association’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 |
-2,372
| Closed | -$339K | – | 979 |
|
|
2018
Q4 | $339K | Hold |
2,372
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $338K | Sell |
2,372
-108
| -4% | -$14.7K | ﹤0.01% | 869 |
|
|
2018
Q2 | $304K | Sell |
2,480
-21
| -0.8% | -$2.56K | ﹤0.01% | 871 |
|
|
2018
Q1 | $293K | Buy |
2,501
+401
| +19% | +$48.8K | ﹤0.01% | 883 |
|
|
2017
Q4 | $249K | Hold |
2,100
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $244K | Hold |
2,100
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $227K | Sell |
2,100
-1,219
| -37% | -$131K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $358K | Sell |
3,319
-8
| -0.2% | -$906 | ﹤0.01% | 926 |
|
|
2016
Q4 | $404K | Sell |
3,327
-9
| -0.3% | -$1.11K | ﹤0.01% | 872 |
|
|
2016
Q3 | $455K | Buy |
3,336
+1,444
| +76% | +$193K | ﹤0.01% | 855 |
|
|
2016
Q2 | $231K | Buy |
+1,892
| New | +$221K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-1,907
| Closed | -$233K | – | 1222 |
|
|
2015
Q2 | $233K | Sell |
1,907
-202
| -10% | -$26K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $271K | Sell |
2,109
-15
| -0.7% | -$1.88K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $257K | Sell |
2,124
-13
| -0.6% | -$1.57K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $251K | Sell |
2,137
-35
| -2% | -$4.01K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $239K | Sell |
2,172
-73
| -3% | -$7.66K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $223K | Sell |
2,245
-33
| -1% | -$3.47K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $280K | Sell |
2,278
-41
| -2% | -$4.6K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $241K | Sell |
2,319
-840
| -27% | -$87.3K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $308K | Buy |
+3,159
| New | +$293K | ﹤0.01% | 1128 |
|
Other funds holding DNB
KeyBank National Association's DNB Position: Q1 2019 in Review
KeyBank National Association sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,372 shares — an estimated $339K sold.
KeyBank National Association first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $455K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- KeyBank National Association reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- KeyBank National Association sold 2,372 Dun & Bradstreet shares in Q1 2019, an estimated $339K.
- KeyBank National Association first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
- KeyBank National Association's Dun & Bradstreet position peaked at $455K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.