PI
DNB

Putnam Investments’s Dun & Bradstreet DNB Stock Holding History

Putnam Investments’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
Q4 		– Sell
-23,178
Closed -$232K – 1178
2023
Q3 		$232K Buy
23,178
+382
+2% +$4.22K ﹤0.01% 1117
2023
Q2 		$264K Buy
+22,796
New +$248K ﹤0.01% 1104

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 $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments's DNB Position: Q4 2023 in Review

Putnam Investments sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 23,178 shares — an estimated $232K sold.

Putnam Investments first reported a position in DNB in Q2 2023 and held it in 2 quarters. The position peaked at $264K in Q2 2023. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • Putnam Investments reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 23,178 Dun & Bradstreet shares in Q4 2023, an estimated $232K.
  • Putnam Investments first reported a position in Dun & Bradstreet in Q2 2023 and held it in 2 quarters.
  • Putnam Investments's Dun & Bradstreet position peaked at $264K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.