PAG
DNB

Private Advisor Group’s Dun & Bradstreet DNB Stock Holding History

Private Advisor Group’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
2023
Q1 		– Sell
-18,639
Closed -$225K – 1991
2022
Q4 		$225K Sell
18,639
-7,545
-29% -$96.8K 0.01% 858
2022
Q3 		$325K Buy
26,184
+734
+3% +$10.9K ﹤0.01% 1433
2022
Q2 		$382K Buy
25,450
+5,600
+28% +$90.2K ﹤0.01% 1536
2022
Q1 		$348K Buy
+19,850
New +$369K ﹤0.01% 1590

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Advisor Group's DNB Position: Q1 2023 in Review

Private Advisor Group sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 18,639 shares — an estimated $225K sold.

Private Advisor Group first reported a position in DNB in Q1 2022 and held it in 4 quarters. The position peaked at $382K in Q2 2022. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

  • Private Advisor Group reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 18,639 Dun & Bradstreet shares in Q1 2023, an estimated $225K.
  • Private Advisor Group first reported a position in Dun & Bradstreet in Q1 2022 and held it in 4 quarters.
  • Private Advisor Group's Dun & Bradstreet position peaked at $382K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.