Wintrust Investments’s Dun & Bradstreet DNB Stock Holding History

Wintrust Investments’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 Q4	$41K	Sell	3,310 -3,795	-53%	-$45.4K	0.04%	286
2024 Q3	$81K	Sell	7,105 -194,755	-96%	-$2.16M	0.06%	237
2024 Q2	$1.87M	Buy	201,860 +55,360	+38%	+$533K	0.15%	127
2024 Q1	$1.47M	Buy	146,500 +48,100	+49%	+$525K	0.13%	148
2023 Q4	$1.15M	Buy	98,400 +33,100	+51%	+$337K	0.11%	162
2023 Q3	$652K	Buy	65,300 +850	+1%	+$9.39K	0.07%	235
2023 Q2	$746K	Buy	64,450 +15,600	+32%	+$170K	0.07%	215
2023 Q1	$573K	Buy	+48,850	New	+$619K	0.07%	191
2022 Q4	–	Sell	-12,700	Closed	-$157K	–	378
2022 Q3	$157K	Hold	12,700	–	–	0.02%	381
2022 Q2	$191K	Hold	12,700	–	–	0.02%	361
2022 Q1	$223K	Hold	12,700	–	–	0.02%	374
2021 Q4	$260K	Buy	+12,700	New	+$242K	0.02%	363

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Wintrust Investments's DNB Position: Q4 2024 in Review

Wintrust Investments reduced its Dun & Bradstreet (DNB) stake by 53% in Q4 2024, selling an estimated $45.4K and leaving 3,310 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #286.

Wintrust Investments first reported a position in DNB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

Wintrust Investments held 3,310 shares of Dun & Bradstreet worth $41K as of Q4 2024.
Wintrust Investments sold 3,795 Dun & Bradstreet shares in Q4 2024, an estimated $45.4K.
Dun & Bradstreet made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #286 holding.
Wintrust Investments first reported a position in Dun & Bradstreet in Q4 2021 and has held it in 12 quarters since.
Wintrust Investments's Dun & Bradstreet position peaked at $1.87M in Q2 2024.
253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.