PCM
DNB

Prana Capital Management’s Dun & Bradstreet DNB Stock Holding History

Prana Capital 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
2024
Q2 		– Sell
-62,852
Closed -$631K – 95
2024
Q1 		$631K Buy
+62,852
New +$686K 0.03% 82
2023
Q1 		– Sell
-31,513
Closed -$386K – 95
2022
Q4 		$386K Sell
31,513
-457,492
-94% -$5.87M 0.03% 85
2022
Q3 		$6.06M Buy
489,005
+367,446
+302% +$5.45M 0.41% 49
2022
Q2 		$1.83M Buy
121,559
+96,449
+384% +$1.55M 0.14% 69
2022
Q1 		$440K Sell
25,110
-101,864
-80% -$1.89M 0.04% 77
2021
Q4 		$2.6M Sell
126,974
-365,506
-74% -$6.96M 0.21% 65
2021
Q3 		$8.28M Sell
492,480
-275,346
-36% -$5.24M 0.73% 40
2021
Q2 		$16.4M Buy
+767,826
New +$17.2M 1.12% 29

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