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

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
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

Petrus Trust Company's DNB Position: Q3 2024 in Review

Petrus Trust Company sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 40,793 shares — an estimated $378K sold.

Petrus Trust Company first reported a position in DNB in Q4 2022 and held it in 4 quarters. The position peaked at $410K in Q1 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Petrus Trust Company reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 40,793 Dun & Bradstreet shares in Q3 2024, an estimated $378K.
  • Petrus Trust Company first reported a position in Dun & Bradstreet in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Dun & Bradstreet position peaked at $410K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.