PTC
DNB

Petrus Trust Company’s Dun & Bradstreet DNB Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-40,793
Closed -$378K – 599
2024
Q2 		$378K Hold
40,793
– – 0.04% 342
2024
Q1 		$410K Buy
+40,793
New +$445K 0.04% 300
2023
Q4 		– Sell
-38,208
Closed -$382K – 629
2023
Q3 		$382K Buy
+38,208
New +$422K 0.04% 292
2023
Q1 		– Sell
-19,811
Closed -$243K – 578
2022
Q4 		$243K Buy
+19,811
New +$254K 0.03% 358

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