TIM
DNB

Triad Investment Management’s Dun & Bradstreet DNB Stock Holding History

Triad Investment 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
2024
Q1 		– Sell
-19,646
Closed -$230K – 43
2023
Q4 		$230K Hold
19,646
– – 0.3% 40
2023
Q3 		$196K Sell
19,646
-4,000
-17% -$44.2K 0.29% 44
2023
Q2 		$274K Buy
23,646
+2,000
+9% +$21.8K 0.38% 42
2023
Q1 		$254K Buy
21,646
+11,645
+116% +$148K 0.37% 43
2022
Q4 		$123K Buy
+10,001
New +$128K 0.19% 54

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Triad Investment Management's DNB Position: Q1 2024 in Review

Triad Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 19,646 shares — an estimated $230K sold.

Triad Investment Management first reported a position in DNB in Q4 2022 and held it in 5 quarters. The position peaked at $274K in Q2 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Triad Investment Management reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Triad Investment Management sold 19,646 Dun & Bradstreet shares in Q1 2024, an estimated $230K.
  • Triad Investment Management first reported a position in Dun & Bradstreet in Q4 2022 and held it in 5 quarters.
  • Triad Investment Management's Dun & Bradstreet position peaked at $274K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.