RBC Europe’s Dun & Bradstreet DNB Stock Holding History

RBC Europe’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
2019 Q1	–	Sell	-401	Closed	-$57.2K	–	1125
2018 Q4	$57.2K	Hold	401	–	–	0.01%	409
2018 Q3	$57.1K	Hold	401	–	–	0.01%	450
2018 Q2	$49.2K	Hold	401	–	–	0.01%	467
2018 Q1	$46.9K	Hold	401	–	–	0.01%	471
2017 Q4	$47.5K	Hold	401	–	–	0.01%	476
2017 Q3	$46.7K	Buy	+401	New	+$44.5K	0.01%	483

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RBC Europe's DNB Position: Q1 2019 in Review

RBC Europe sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 401 shares — an estimated $57.2K sold.

RBC Europe first reported a position in DNB in Q3 2017 and held it in 6 quarters. The position peaked at $57.2K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

RBC Europe reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
RBC Europe sold 401 Dun & Bradstreet shares in Q1 2019, an estimated $57.2K.
RBC Europe first reported a position in Dun & Bradstreet in Q3 2017 and held it in 6 quarters.
RBC Europe's Dun & Bradstreet position peaked at $57.2K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.