Treasurer of the State of North Carolina
DNB

Treasurer of the State of North Carolina’s Dun & Bradstreet DNB Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q1 		– Sell
-16,662
Closed -$2.38M – 990
2018
Q4 		$2.38M Buy
16,662
+404
+2% +$57.6K 0.02% 661
2018
Q3 		$2.32M Buy
16,258
+5,964
+58% +$811K 0.01% 750
2018
Q2 		$1.26M Buy
10,294
+4,603
+81% +$560K 0.01% 791
2018
Q1 		$666K Buy
+5,691
New +$692K 0.02% 743

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Treasurer of the State of North Carolina's DNB Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 16,662 shares — an estimated $2.38M sold.

Treasurer of the State of North Carolina first reported a position in DNB in Q1 2018 and held it in 4 quarters. The position peaked at $2.38M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 16,662 Dun & Bradstreet shares in Q1 2019, an estimated $2.38M.
  • Treasurer of the State of North Carolina first reported a position in Dun & Bradstreet in Q1 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Dun & Bradstreet position peaked at $2.38M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.