Royal Bank of Canada’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,383
| Closed | -$10M | – | 7375 |
|
|
2018
Q4 | $10M | Sell |
70,383
-8,693
| -11% | -$1.24M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $11.3M | Buy |
79,076
+75,311
| +2,000% | +$10.2M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $462K | Buy |
3,765
+894
| +31% | +$109K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $337K | Sell |
2,871
-8,697
| -75% | -$1.06M | ﹤0.01% | 3984 |
|
|
2017
Q4 | $1.37M | Sell |
11,568
-4,628
| -29% | -$549K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $1.89M | Sell |
16,196
-77,172
| -83% | -$8.57M | ﹤0.01% | 2709 |
|
|
2017
Q2 | $10.1M | Sell |
93,368
-71,285
| -43% | -$7.63M | 0.01% | 1501 |
|
|
2017
Q1 | $17.8M | Buy |
164,653
+30,101
| +22% | +$3.41M | 0.01% | 1104 |
|
|
2016
Q4 | $16.3M | Buy |
134,552
+120,466
| +855% | +$14.8M | 0.01% | 1190 |
|
|
2016
Q3 | $1.92M | Sell |
14,086
-24,533
| -64% | -$3.28M | ﹤0.01% | 2584 |
|
|
2016
Q2 | $4.71M | Sell |
38,619
-29,968
| -44% | -$3.51M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $7.07M | Sell |
68,587
-963
| -1% | -$93.6K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $7.23M | Buy |
69,550
+3,309
| +5% | +$359K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $6.96M | Sell |
66,241
-9,342
| -12% | -$1.07M | 0.01% | 1387 |
|
|
2015
Q2 | $9.22M | Sell |
75,583
-5,210
| -6% | -$671K | 0.01% | 1255 |
|
|
2015
Q1 | $10.4M | Sell |
80,793
-1,747
| -2% | -$219K | 0.01% | 1184 |
|
|
2014
Q4 | $9.98M | Sell |
82,540
-13,010
| -14% | -$1.57M | 0.01% | 1226 |
|
|
2014
Q3 | $11.2M | Buy |
95,550
+938
| +1% | +$107K | 0.01% | 1144 |
|
|
2014
Q2 | $10.4M | Buy |
94,612
+29,691
| +46% | +$3.11M | 0.01% | 1199 |
|
|
2014
Q1 | $6.45M | Sell |
64,921
-2,763
| -4% | -$291K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $8.31M | Sell |
67,684
-479
| -0.7% | -$53.7K | 0.01% | 1308 |
|
|
2013
Q3 | $7.08M | Buy |
68,163
+4,531
| +7% | +$471K | 0.01% | 1343 |
|
|
2013
Q2 | $6.2M | Buy |
+63,632
| New | +$5.89M | 0.01% | 1318 |
|
Other funds holding DNB
Royal Bank of Canada's DNB Position: Q1 2019 in Review
Royal Bank of Canada sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 70,383 shares — an estimated $10M sold.
Royal Bank of Canada first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $17.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Royal Bank of Canada reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 70,383 Dun & Bradstreet shares in Q1 2019, an estimated $10M.
- Royal Bank of Canada first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Dun & Bradstreet position peaked at $17.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.