NEI
DNB

Northwest & Ethical Investments’s Dun & Bradstreet DNB Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-29,813
Closed -$343K – 518
2024
Q3 		$343K Sell
29,813
-1,521
-5% -$16.9K 0.01% 376
2024
Q2 		$290K Sell
31,334
-1,380
-4% -$13.3K 0.01% 373
2024
Q1 		$328K Sell
32,714
-4,745
-13% -$51.8K 0.01% 369
2023
Q4 		$438K Sell
37,459
-1,550
-4% -$15.8K 0.01% 321
2023
Q3 		$390K Sell
39,009
-542
-1% -$5.99K 0.01% 333
2023
Q2 		$458K Buy
39,551
+24,627
+165% +$268K 0.01% 329
2023
Q1 		$175K Buy
+14,924
New +$189K 0.01% 387

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Northwest & Ethical Investments's DNB Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 29,813 shares — an estimated $343K sold.

Northwest & Ethical Investments first reported a position in DNB in Q1 2023 and held it in 7 quarters. The position peaked at $458K in Q2 2023. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 29,813 Dun & Bradstreet shares in Q4 2024, an estimated $343K.
  • Northwest & Ethical Investments first reported a position in Dun & Bradstreet in Q1 2023 and held it in 7 quarters.
  • Northwest & Ethical Investments's Dun & Bradstreet position peaked at $458K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.