PP
DNB

Paloma Partners’s Dun & Bradstreet DNB Stock Holding History

Paloma Partners’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
-10,158
Closed -$117K – 515
2024
Q3 		$117K Buy
+10,158
New +$113K 0.01% 1036
2024
Q2 		– Sell
-14,168
Closed -$142K – 1297
2024
Q1 		$142K Buy
+14,168
New +$155K 0.02% 636
2021
Q4 		– Sell
-209,109
Closed -$3.52M – 1943
2021
Q3 		$3.52M Buy
209,109
+140,575
+205% +$2.68M 0.15% 144
2021
Q2 		$1.47M Buy
68,534
+1,482
+2% +$33.2K 0.04% 500
2021
Q1 		$1.6M Sell
67,052
-13,538
-17% -$325K 0.05% 501
2020
Q4 		$2.01M Buy
+80,590
New +$2.15M 0.08% 364

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 $5.7T 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 $3.69B 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