PG
DNB

Pendal Group’s Dun & Bradstreet DNB Stock Holding History

Pendal Group’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
Q4 		$471K Hold
38,392
– – ﹤0.01% 383
2022
Q3 		$476K Buy
38,392
+1,926
+5% +$28.6K ﹤0.01% 346
2022
Q2 		$548K Buy
36,466
+594
+2% +$9.57K 0.01% 339
2022
Q1 		$628K Buy
+35,872
New +$667K 0.01% 380
2021
Q2 		– Sell
-22,430
Closed -$534K – 564
2021
Q1 		$534K Buy
22,430
+4,904
+28% +$118K 0.01% 399
2020
Q4 		$436K Buy
17,526
+7,047
+67% +$188K ﹤0.01% 390
2020
Q3 		$269K Buy
+10,479
New +$266K ﹤0.01% 373

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pendal Group's DNB Position: Q4 2022 in Review

Pendal Group held its Dun & Bradstreet (DNB) position steady in Q4 2022 at 38,392 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Pendal Group first reported a position in DNB in Q3 2020 and has held it in 7 quarters since. The position peaked at $628K in Q1 2022. 221 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • Pendal Group held 38,392 shares of Dun & Bradstreet worth $471K as of Q4 2022.
  • Pendal Group left its Dun & Bradstreet share count unchanged in Q4 2022.
  • Dun & Bradstreet made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #383 holding.
  • Pendal Group first reported a position in Dun & Bradstreet in Q3 2020 and has held it in 7 quarters since.
  • Pendal Group's Dun & Bradstreet position peaked at $628K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.