PPA
DNB

Parametric Portfolio Associates’s Dun & Bradstreet DNB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.23M Sell
127,396
-67,737
-35% -$1.26M ﹤0.01% 2364
2021
Q4 		$4M Buy
195,133
+88,449
+83% +$1.68M ﹤0.01% 2018
2021
Q3 		$1.79M Buy
106,684
+78,696
+281% +$1.5M ﹤0.01% 2499
2021
Q2 		$598K Buy
27,988
+3,244
+13% +$72.6K ﹤0.01% 3008
2021
Q1 		$589K Sell
24,744
-11,435
-32% -$274K ﹤0.01% 3419
2020
Q4 		$901K Buy
+36,179
New +$965K ﹤0.01% 3099

Other funds holding DNB

CH
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return