PL
DNB

Perpetual Ltd’s Dun & Bradstreet DNB Stock Holding History

Perpetual Ltd’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
-24,644
Closed -$307K – 416
2024
Q4 		$307K Buy
24,644
+7,773
+46% +$92.9K ﹤0.01% 369
2024
Q3 		$194K Buy
16,871
+4,439
+36% +$49.3K ﹤0.01% 414
2024
Q2 		$115K Sell
12,432
-234
-2% -$2.25K ﹤0.01% 423
2024
Q1 		$127K Sell
12,666
-166
-1% -$1.81K ﹤0.01% 430
2023
Q4 		$150K Sell
12,832
-100
-0.8% -$1.02K ﹤0.01% 425
2023
Q3 		$129K Sell
12,932
-21,892
-63% -$242K ﹤0.01% 440
2023
Q2 		$403K Sell
34,824
-2,960
-8% -$32.2K ﹤0.01% 399
2023
Q1 		$444K Buy
+37,784
New +$479K ﹤0.01% 408

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