TD Asset Management
DNB

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

TD 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
2021
Q2 		– Sell
-376,000
Closed -$8.95M – 1533
2021
Q1 		$8.95M Buy
376,000
+121,000
+47% +$2.9M 0.01% 669
2020
Q4 		$6.35M Buy
255,000
+31,000
+14% +$827K 0.01% 728
2020
Q3 		$5.75M Buy
+224,000
New +$5.69M 0.01% 664

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management's DNB Position: Q2 2021 in Review

TD Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2021, closing a stake of 376,000 shares — an estimated $8.95M sold.

TD Asset Management first reported a position in DNB in Q3 2020 and held it in 3 quarters. The position peaked at $8.95M in Q1 2021. 172 funds tracked by Wall St. Rank hold DNB as of Q2 2021.

  • TD Asset Management reported no remaining Dun & Bradstreet position as of Q2 2021 after selling out during the quarter.
  • TD Asset Management sold 376,000 Dun & Bradstreet shares in Q2 2021, an estimated $8.95M.
  • TD Asset Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 3 quarters.
  • TD Asset Management's Dun & Bradstreet position peaked at $8.95M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.