LC
DNB

Lincoln Capital’s Dun & Bradstreet DNB Stock Holding History

Lincoln Capital’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
-75,114
Closed -$881K – 106
2023
Q1 		$881K Sell
75,114
-4,682
-6% -$59.4K 0.24% 53
2022
Q4 		$978K Sell
79,796
-5,218
-6% -$66.9K 0.28% 48
2022
Q3 		$1.05M Sell
85,014
-4,759
-5% -$70.6K 0.33% 44
2022
Q2 		$1.35M Sell
89,773
-4,716
-5% -$76K 0.38% 40
2022
Q1 		$1.66M Buy
+94,489
New +$1.76M 0.39% 37

Other funds holding DNB

CH
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lincoln Capital's DNB Position: Q2 2023 in Review

Lincoln Capital sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 75,114 shares — an estimated $881K sold.

Lincoln Capital first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $1.66M in Q1 2022. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Lincoln Capital reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Lincoln Capital sold 75,114 Dun & Bradstreet shares in Q2 2023, an estimated $881K.
  • Lincoln Capital first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
  • Lincoln Capital's Dun & Bradstreet position peaked at $1.66M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Lincoln Capital's 13F filing for Q2 2023, filed 4 Aug 2023.