Steward Financial Group’s Dun & Bradstreet DNB Stock Holding History

Steward Financial Group’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 Q3	$1K	Buy	+155	New	+$1.71K	﹤0.01%	1132
2023 Q2	–	Sell	-196	Closed	-$2K	–	599
2023 Q1	$2K	Buy	196 +151	+336%	+$1.92K	﹤0.01%	486
2022 Q4	$0	Buy	+45	New	+$577	﹤0.01%	611
2022 Q3	–	Sell	-7	Closed	–	–	424
2022 Q2	$0	Buy	+7	New	+$113	﹤0.01%	1066

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steward Financial Group's DNB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Dun & Bradstreet (DNB) in Q3 2023: 155 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in DNB as recently as Q1 2023.

Steward Financial Group first reported a position in DNB in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

Steward Financial Group held 155 shares of Dun & Bradstreet worth $1K as of Q3 2023.
Dun & Bradstreet was a new Steward Financial Group position in Q3 2023.
Dun & Bradstreet made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1132 holding.
Steward Financial Group first reported a position in Dun & Bradstreet in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Dun & Bradstreet position peaked at $2K in Q1 2023.
217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.