T. Rowe Price Associates
DNB

T. Rowe Price Associates’s Dun & Bradstreet DNB Stock Holding History

T. Rowe Price Associates’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-212,035
Closed -$30.3M – 2581
2018
Q4 		$30.3M Sell
212,035
-1,672
-0.8% -$239K 0.01% 998
2018
Q3 		$30.5M Buy
213,707
+4,738
+2% +$675K ﹤0.01% 1086
2018
Q2 		$25.6M Sell
208,969
-368
-0.2% -$45.1K ﹤0.01% 1119
2018
Q1 		$24.5M Sell
209,337
-1,696
-0.8% -$198K ﹤0.01% 1114
2017
Q4 		$25M Sell
211,033
-2,983
-1% -$353K ﹤0.01% 1102
2017
Q3 		$24.9M Buy
214,016
+7,610
+4% +$886K ﹤0.01% 1099
2017
Q2 		$22.3M Sell
206,406
-59,919
-22% -$6.48M ﹤0.01% 1132
2017
Q1 		$28.7M Buy
266,325
+16,100
+6% +$1.74M 0.01% 1013
2016
Q4 		$30.4M Buy
250,225
+4,140
+2% +$502K 0.01% 988
2016
Q3 		$33.6M Buy
246,085
+22,070
+10% +$3.02M 0.01% 939
2016
Q2 		$27.3M Buy
224,015
+20,180
+10% +$2.46M 0.01% 994
2016
Q1 		$21M Sell
203,835
-6,800
-3% -$701K ﹤0.01% 1058
2015
Q4 		$21.9M Buy
210,635
+11,800
+6% +$1.23M ﹤0.01% 1051
2015
Q3 		$20.9M Buy
198,835
+10,410
+6% +$1.09M ﹤0.01% 1068
2015
Q2 		$23M Buy
188,425
+18,890
+11% +$2.3M ﹤0.01% 1088
2015
Q1 		$21.8M Buy
169,535
+45,600
+37% +$5.85M ﹤0.01% 1099
2014
Q4 		$15M Buy
123,935
+63,400
+105% +$7.67M ﹤0.01% 1211
2014
Q3 		$7.11M Hold
60,535
– – ﹤0.01% 1394
2014
Q2 		$6.67M Hold
60,535
– – ﹤0.01% 1408
2014
Q1 		$6.01M Hold
60,535
– – ﹤0.01% 1401
2013
Q4 		$7.43M Sell
60,535
-34,400
-36% -$4.22M ﹤0.01% 1361
2013
Q3 		$9.86M Sell
94,935
-1,195
-1% -$124K ﹤0.01% 1277
2013
Q2 		$9.37M Buy
+96,130
New +$9.37M ﹤0.01% 1267