Schroder Investment Management Group’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-873,781	Closed	-$22.3M	–	1461
2020 Q3	$22.3M	Buy	+873,781	New	+$22.3M	0.04%	404