Mawer Investment Management
DNB

Mawer Investment Management’s Dun & Bradstreet DNB Stock Holding History

Mawer Investment Management’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
2024
Q2 		– Sell
-3,328,275
Closed -$33.4M – 108
2024
Q1 		$33.4M Sell
3,328,275
-9,968,687
-75% -$109M 0.16% 74
2023
Q4 		$156M Sell
13,296,962
-102,245
-0.8% -$1.04M 0.8% 34
2023
Q3 		$134M Sell
13,399,207
-205,858
-2% -$2.27M 0.72% 34
2023
Q2 		$157M Sell
13,605,065
-18,473
-0.1% -$201K 0.82% 34
2023
Q1 		$160M Sell
13,623,538
-7,201,037
-35% -$91.3M 0.87% 34
2022
Q4 		$255M Buy
20,824,575
+787,025
+4% +$10.1M 1.44% 21
2022
Q3 		$248M Sell
20,037,550
-99,877
-0.5% -$1.48M 1.51% 20
2022
Q2 		$303M Buy
20,137,427
+4,245,533
+27% +$68.4M 1.72% 20
2022
Q1 		$278M Buy
15,891,894
+10,257,937
+182% +$191M 1.32% 23
2021
Q4 		$115M Buy
+5,633,957
New +$107M 0.52% 37

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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 $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management's DNB Position: Q2 2024 in Review

Mawer Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 3,328,275 shares — an estimated $33.4M sold.

Mawer Investment Management first reported a position in DNB in Q4 2021 and held it in 10 quarters. The position peaked at $303M in Q2 2022. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Mawer Investment Management reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Mawer Investment Management sold 3,328,275 Dun & Bradstreet shares in Q2 2024, an estimated $33.4M.
  • Mawer Investment Management first reported a position in Dun & Bradstreet in Q4 2021 and held it in 10 quarters.
  • Mawer Investment Management's Dun & Bradstreet position peaked at $303M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Mawer Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.