US Bancorp’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,026
| Closed | -$1.29M | – | 3749 |
|
|
2018
Q4 | $1.29M | Sell |
9,026
-241
| -3% | -$34.4K | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.32M | Sell |
9,267
-94
| -1% | -$12.8K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.15M | Sell |
9,361
-247
| -3% | -$30.1K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.12M | Buy |
9,608
+12
| +0.1% | +$1.46K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1.14M | Sell |
9,596
-4
| -0% | -$475 | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.12M | Buy |
9,600
+4
| +0% | +$444 | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.04M | Sell |
9,596
-38
| -0.4% | -$4.07K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.04M | Buy |
9,634
+105
| +1% | +$11.9K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1.16M | Hold |
9,529
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.3M | Buy |
9,529
+38
| +0.4% | +$5.09K | ﹤0.01% | 900 |
|
|
2016
Q2 | $1.16M | Buy |
9,491
+79
| +0.8% | +$9.24K | ﹤0.01% | 941 |
|
|
2016
Q1 | $970K | Sell |
9,412
-391
| -4% | -$38K | ﹤0.01% | 991 |
|
|
2015
Q4 | $1.02M | Buy |
9,803
+24
| +0.2% | +$2.6K | ﹤0.01% | 948 |
|
|
2015
Q3 | $1.03M | Sell |
9,779
-190
| -2% | -$21.7K | ﹤0.01% | 949 |
|
|
2015
Q2 | $1.22M | Buy |
9,969
+7
| +0.1% | +$901 | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.28M | Hold |
9,962
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.21M | Sell |
9,962
-97
| -1% | -$11.7K | ﹤0.01% | 923 |
|
|
2014
Q3 | $1.18M | Sell |
10,059
-22
| -0.2% | -$2.52K | ﹤0.01% | 917 |
|
|
2014
Q2 | $1.11M | Sell |
10,081
-231
| -2% | -$24.2K | ﹤0.01% | 953 |
|
|
2014
Q1 | $1.02M | Sell |
10,312
-2,016
| -16% | -$212K | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.51M | Sell |
12,328
-68
| -0.5% | -$7.62K | 0.01% | 754 |
|
|
2013
Q3 | $1.29M | Sell |
12,396
-118
| -0.9% | -$12.3K | 0.01% | 805 |
|
|
2013
Q2 | $1.22M | Buy |
+12,514
| New | +$1.16M | 0.01% | 790 |
|
Other funds holding DNB
US Bancorp's DNB Position: Q1 2019 in Review
US Bancorp sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 9,026 shares — an estimated $1.29M sold.
US Bancorp first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- US Bancorp reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 9,026 Dun & Bradstreet shares in Q1 2019, an estimated $1.29M.
- US Bancorp first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- US Bancorp's Dun & Bradstreet position peaked at $1.51M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.