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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Penserra Capital Management's DNB Position: Q1 2025 in Review

Penserra Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 30,903 shares — an estimated $385K sold.

Penserra Capital Management first reported a position in DNB in Q4 2020 and held it in 7 quarters. The position peaked at $385K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Penserra Capital Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 30,903 Dun & Bradstreet shares in Q1 2025, an estimated $385K.
Penserra Capital Management first reported a position in Dun & Bradstreet in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Dun & Bradstreet position peaked at $385K in Q4 2024.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.