TC
DNB

TwinBeech Capital’s Dun & Bradstreet DNB Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-716,781
Closed -$7.2M – 597
2024
Q1 		$7.2M Buy
+716,781
New +$7.83M 0.15% 164
2023
Q4 		– Sell
-123,610
Closed -$1.23M – 707
2023
Q3 		$1.23M Buy
+123,610
New +$1.37M 0.02% 469
2023
Q1 		– Sell
-470,055
Closed -$5.76M – 680
2022
Q4 		$5.76M Buy
470,055
+218,824
+87% +$2.81M 0.11% 224
2022
Q3 		$3.11M Buy
251,231
+168,595
+204% +$2.5M 0.08% 268
2022
Q2 		$1.24M Buy
82,636
+38,111
+86% +$614K 0.06% 287
2022
Q1 		$780K Buy
+44,525
New +$828K 0.03% 356
2021
Q4 		– Sell
-136,705
Closed -$2.3M – 615
2021
Q3 		$2.3M Buy
+136,705
New +$2.6M 0.16% 196
2021
Q1 		– Sell
-28,647
Closed -$713K – 496
2020
Q4 		$713K Buy
+28,647
New +$764K 0.12% 222

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 $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return