PWM
DNB

Perigon Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-1,017
Closed -$25K – 624
2020
Q4 		$25K Buy
+1,017
New +$27.1K ﹤0.01% 966

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Perigon Wealth Management's DNB Position: Q1 2021 in Review

Perigon Wealth Management sold out of Dun & Bradstreet (DNB) in Q1 2021, closing a stake of 1,017 shares — an estimated $25K sold.

Perigon Wealth Management first reported a position in DNB in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 142 funds tracked by Wall St. Rank hold DNB as of Q1 2021.

  • Perigon Wealth Management reported no remaining Dun & Bradstreet position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,017 Dun & Bradstreet shares in Q1 2021, an estimated $25K.
  • Perigon Wealth Management first reported a position in Dun & Bradstreet in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Dun & Bradstreet position peaked at $25K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.