M&T Bank’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 |
-3,208
| Closed | -$459K | – | 1662 |
|
|
2018
Q4 | $459K | Sell |
3,208
-50
| -2% | -$7.13K | ﹤0.01% | 943 |
|
|
2018
Q3 | $465K | Sell |
3,258
-27
| -0.8% | -$3.67K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $403K | Buy |
3,285
+16
| +0.5% | +$1.95K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $383K | Sell |
3,269
-2,257
| -41% | -$275K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $654K | Sell |
5,526
-62
| -1% | -$7.36K | ﹤0.01% | 911 |
|
|
2017
Q3 | $650K | Buy |
5,588
+4
| +0.1% | +$444 | ﹤0.01% | 893 |
|
|
2017
Q2 | $604K | Buy |
5,584
+457
| +9% | +$48.9K | ﹤0.01% | 917 |
|
|
2017
Q1 | $553K | Sell |
5,127
-45
| -0.9% | -$5.09K | ﹤0.01% | 959 |
|
|
2016
Q4 | $628K | Buy |
5,172
+167
| +3% | +$20.6K | ﹤0.01% | 956 |
|
|
2016
Q3 | $684K | Sell |
5,005
-572
| -10% | -$76.6K | ﹤0.01% | 928 |
|
|
2016
Q2 | $679K | Buy |
5,577
+274
| +5% | +$32.1K | ﹤0.01% | 911 |
|
|
2016
Q1 | $546K | Buy |
5,303
+236
| +5% | +$22.9K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $528K | Buy |
5,067
+284
| +6% | +$30.8K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $503K | Buy |
4,783
+531
| +12% | +$60.6K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $517K | Buy |
4,252
+4
| +0.1% | +$515 | ﹤0.01% | 1192 |
|
|
2015
Q1 | $545K | Sell |
4,248
-22
| -0.5% | -$2.76K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $516K | Sell |
4,270
-70
| -2% | -$8.46K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $510K | Buy |
4,340
+3,868
| +819% | +$443K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $52K | Sell |
472
-70
| -13% | -$7.34K | ﹤0.01% | 711 |
|
|
2014
Q1 | $54K | Sell |
542
-74
| -12% | -$7.79K | ﹤0.01% | 694 |
|
|
2013
Q4 | $76K | Buy |
616
+100
| +19% | +$11.2K | ﹤0.01% | 620 |
|
|
2013
Q3 | $54K | Hold |
516
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $50K | Buy |
+516
| New | +$47.8K | ﹤0.01% | 588 |
|
Other funds holding DNB
M&T Bank's DNB Position: Q1 2019 in Review
M&T Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,208 shares — an estimated $459K sold.
M&T Bank first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $684K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- M&T Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- M&T Bank sold 3,208 Dun & Bradstreet shares in Q1 2019, an estimated $459K.
- M&T Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- M&T Bank's Dun & Bradstreet position peaked at $684K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.