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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prana Capital Management's DNB Position: Q2 2024 in Review

Prana Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 62,852 shares — an estimated $631K sold.

Prana Capital Management first reported a position in DNB in Q2 2021 and held it in 8 quarters. The position peaked at $16.4M in Q2 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

Prana Capital Management reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
Prana Capital Management sold 62,852 Dun & Bradstreet shares in Q2 2024, an estimated $631K.
Prana Capital Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 8 quarters.
Prana Capital Management's Dun & Bradstreet position peaked at $16.4M in Q2 2021.
230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Prana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.