PHK
DNB

Point72 Hong Kong’s Dun & Bradstreet DNB Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-844
Closed -$8.47K – 511
2024
Q1 		$8.47K Buy
+844
New +$9.21K ﹤0.01% 500
2022
Q4 		– Sell
-6,932
Closed -$86K – 530
2022
Q3 		$86K Buy
+6,932
New +$103K 0.01% 1269
2022
Q2 		– Sell
-36,426
Closed -$638K – 2027
2022
Q1 		$638K Buy
36,426
+32,393
+803% +$602K 0.06% 640
2021
Q4 		$83K Sell
4,033
-31,279
-89% -$595K 0.01% 1224
2021
Q3 		$594K Buy
35,312
+23,748
+205% +$452K 0.05% 890
2021
Q2 		$247K Buy
+11,564
New +$259K 0.02% 1101

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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return