MAM
DNB

Madison Asset Management’s Dun & Bradstreet DNB Stock Holding History

Madison Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,765,091
Closed -$37.7M – 312
2021
Q2 		$37.7M Sell
1,765,091
-479,175
-21% -$10.2M 0.51% 73
2021
Q1 		$53.4M Buy
+2,244,266
New +$53.4M 0.75% 47