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 $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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 $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's DNB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Dun & Bradstreet (DNB) stake by 35% in Q1 2022, selling an estimated $1.26M and leaving 127,396 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Parametric Portfolio Associates first reported a position in DNB in Q4 2020 and has held it in 6 quarters since. The position peaked at $4M in Q4 2021. 196 funds tracked by Wall St. Rank hold DNB as of Q1 2022.

  • Parametric Portfolio Associates held 127,396 shares of Dun & Bradstreet worth $2.23M as of Q1 2022.
  • Parametric Portfolio Associates sold 67,737 Dun & Bradstreet shares in Q1 2022, an estimated $1.26M.
  • Dun & Bradstreet made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2364 holding.
  • Parametric Portfolio Associates first reported a position in Dun & Bradstreet in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Dun & Bradstreet position peaked at $4M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.