WSTAM
DNB

Wilbanks Smith & Thomas Asset Management’s Dun & Bradstreet DNB Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$177K Hold
17,600
– – ﹤0.01% 518
2023
Q4 		$206K Hold
17,600
– – 0.01% 501
2023
Q3 		$176K Buy
+17,600
New +$194K 0.01% 484

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DNB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Dun & Bradstreet (DNB) position steady in Q1 2024 at 17,600 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Wilbanks Smith & Thomas Asset Management first reported a position in DNB in Q3 2023 and has held it in 3 quarters since. The position peaked at $206K in Q4 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 17,600 shares of Dun & Bradstreet worth $177K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Dun & Bradstreet share count unchanged in Q1 2024.
  • Dun & Bradstreet made up ﹤0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #518 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Dun & Bradstreet in Q3 2023 and has held it in 3 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Dun & Bradstreet position peaked at $206K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.