MUFG Americas’s Dun & Bradstreet DNB Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-219	Closed	-$3K	–	201
2022 Q3	$3K	Buy	+219	New	+$3.25K	﹤0.01%	784

Other funds holding DNB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MUFG Americas's DNB Position: Q4 2022 in Review

MUFG Americas sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 219 shares — an estimated $3K sold.

MUFG Americas first reported a position in DNB in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 220 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

MUFG Americas reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 219 Dun & Bradstreet shares in Q4 2022, an estimated $3K.
MUFG Americas first reported a position in Dun & Bradstreet in Q3 2022 and held it in 1 quarter.
MUFG Americas's Dun & Bradstreet position peaked at $3K in Q3 2022.
220 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.