PCM
DNB

Penserra Capital Management’s Dun & Bradstreet DNB Stock Holding History

Penserra Capital Management’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
2025
Q1 		– Sell
-30,903
Closed -$385K – 1074
2024
Q4 		$385K Buy
30,903
+9,288
+43% +$111K 0.01% 606
2024
Q3 		$248K Buy
21,615
+820
+4% +$9.1K 0.01% 671
2024
Q2 		$193K Buy
20,795
+8,337
+67% +$80.2K ﹤0.01% 739
2024
Q1 		$125K Buy
12,458
+7,949
+176% +$86.8K ﹤0.01% 791
2023
Q4 		$52K Buy
+4,509
New +$45.9K ﹤0.01% 992
2021
Q2 		– Sell
-210
Closed -$5K – 1352
2021
Q1 		$5K Buy
210
+140
+200% +$3.36K ﹤0.01% 1084
2020
Q4 		$1K Buy
+70
New +$1.87K ﹤0.01% 995

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 $5.7T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return