Sompo Asset Management’s Dun & Bradstreet DNB Stock Holding History

Sompo Asset Management’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
2022 Q3	–	Sell
2022 Q2	$379K	Sell
2022 Q1	$484K	Buy
2021 Q4	$562K	Sell
2021 Q3	$1.06M	Sell
2021 Q2	$1.39M	Buy
2021 Q1	$1.41M	Buy