OPTFSNA
DNB

Old Point Trust & Financial Services N A’s Dun & Bradstreet DNB Stock Holding History

Old Point Trust & Financial Services N A’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
-250
Closed -$2.51K – 405
2024
Q1 		$2.51K Buy
+250
New +$2.73K ﹤0.01% 415

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 $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old Point Trust & Financial Services N A's DNB Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 250 shares — an estimated $2.51K sold.

Old Point Trust & Financial Services N A first reported a position in DNB in Q1 2024 and held it in 1 quarter. The position peaked at $2.51K in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 Dun & Bradstreet shares in Q2 2024, an estimated $2.51K.
  • Old Point Trust & Financial Services N A first reported a position in Dun & Bradstreet in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Dun & Bradstreet position peaked at $2.51K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.