TF
DNB

Threadgill Financial’s Dun & Bradstreet DNB Stock Holding History

Threadgill Financial’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
Q4 		– Sell
-122,292
Closed -$2.32M – 43
2021
Q3 		$2.32M Buy
+122,292
New +$2.33M 1.93% 22

Other funds holding DNB

CH
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Threadgill Financial's DNB Position: Q4 2021 in Review

Threadgill Financial sold out of Dun & Bradstreet (DNB) in Q4 2021, closing a stake of 122,292 shares — an estimated $2.32M sold.

Threadgill Financial first reported a position in DNB in Q3 2021 and held it in 1 quarter. The position peaked at $2.32M in Q3 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q4 2021.

  • Threadgill Financial reported no remaining Dun & Bradstreet position as of Q4 2021 after selling out during the quarter.
  • Threadgill Financial sold 122,292 Dun & Bradstreet shares in Q4 2021, an estimated $2.32M.
  • Threadgill Financial first reported a position in Dun & Bradstreet in Q3 2021 and held it in 1 quarter.
  • Threadgill Financial's Dun & Bradstreet position peaked at $2.32M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2021.

Based on Threadgill Financial's 13F filing for Q4 2021, filed 21 Jan 2022.