Welch & Forbes’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 |
-9,970
| Closed | -$1.42M | – | 354 |
|
|
2018
Q4 | $1.42M | Hold |
9,970
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $1.42M | Sell |
9,970
-2,100
| -17% | -$285K | 0.03% | 184 |
|
|
2018
Q2 | $1.48M | Hold |
12,070
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $1.41M | Sell |
12,070
-251
| -2% | -$30.5K | 0.04% | 184 |
|
|
2017
Q4 | $1.46M | Hold |
12,321
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $1.43M | Hold |
12,321
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $1.33M | Hold |
12,321
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $1.33M | Hold |
12,321
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $1.5M | Hold |
12,321
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $1.68M | Hold |
12,321
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $1.5M | Hold |
12,321
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $1.27M | Hold |
12,321
| – | – | 0.04% | 179 |
|
|
2015
Q4 | $1.28M | Hold |
12,321
| – | – | 0.04% | 177 |
|
|
2015
Q3 | $1.29M | Hold |
12,321
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $1.5M | Hold |
12,321
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $1.58M | Hold |
12,321
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $1.49M | Sell |
12,321
-700
| -5% | -$84.6K | 0.04% | 188 |
|
|
2014
Q3 | $1.53M | Sell |
13,021
-300
| -2% | -$34.4K | 0.05% | 188 |
|
|
2014
Q2 | $1.47M | Sell |
13,321
-179
| -1% | -$18.8K | 0.05% | 181 |
|
|
2014
Q1 | $1.34M | Buy |
+13,500
| New | +$1.42M | 0.04% | 189 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$2.29M | – | 337 |
|
|
2013
Q3 | $2.29M | Buy |
+22,100
| New | +$2.3M | 0.08% | 147 |
|
Other funds holding DNB
Welch & Forbes's DNB Position: Q1 2019 in Review
Welch & Forbes sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 9,970 shares — an estimated $1.42M sold.
Welch & Forbes first reported a position in DNB in Q3 2013 and held it in 21 quarters. The position peaked at $2.29M in Q3 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Welch & Forbes reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Welch & Forbes sold 9,970 Dun & Bradstreet shares in Q1 2019, an estimated $1.42M.
- Welch & Forbes first reported a position in Dun & Bradstreet in Q3 2013 and held it in 21 quarters.
- Welch & Forbes's Dun & Bradstreet position peaked at $2.29M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Welch & Forbes's 13F filing for Q1 2019, filed 29 Apr 2019.