PRC
DNB

Pearl River Capital’s Dun & Bradstreet DNB Stock Holding History

Pearl River Capital’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
-54,117
Closed -$543K – 468
2024
Q1 		$543K Buy
+54,117
New +$591K 0.09% 292
2023
Q2 		– Sell
-15,159
Closed -$178K – 520
2023
Q1 		$178K Sell
15,159
-3,751
-20% -$47.6K 0.03% 462
2022
Q4 		$232K Buy
18,910
+2,796
+17% +$35.9K 0.04% 456
2022
Q3 		$200K Sell
16,114
-8,140
-34% -$121K 0.04% 430
2022
Q2 		$365K Buy
24,254
+12,002
+98% +$193K 0.09% 314
2022
Q1 		$215K Buy
+12,252
New +$228K 0.06% 356
2021
Q2 		– Sell
-10,735
Closed -$256K – 450
2021
Q1 		$256K Buy
10,735
+2,560
+31% +$61.5K 0.08% 321
2020
Q4 		$204K Buy
+8,175
New +$218K 0.07% 337

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $207M AUM 12.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's DNB Position: Q2 2024 in Review

Pearl River Capital sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 54,117 shares — an estimated $543K sold.

Pearl River Capital first reported a position in DNB in Q4 2020 and held it in 8 quarters. The position peaked at $543K in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Pearl River Capital reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 54,117 Dun & Bradstreet shares in Q2 2024, an estimated $543K.
  • Pearl River Capital first reported a position in Dun & Bradstreet in Q4 2020 and held it in 8 quarters.
  • Pearl River Capital's Dun & Bradstreet position peaked at $543K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.