Dun & Bradstreet Hldgs shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Dun & Bradstreet Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Dun & Bradstreet Hldgs held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dun & Bradstreet Hldgs by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 4.1M | 11.51 |
| 2024-06-30 | $38M | 4.1M | 9.26 |
| 2024-03-31 | $30M | 3.0M | 10.04 |
| 2023-12-31 | $29M | 2.4M | 11.70 |
| 2023-09-30 | $28M | 2.8M | 9.99 |
| 2023-06-30 | $32M | 2.8M | 11.57 |
| 2023-03-31 | $33M | 2.8M | 11.74 |
| 2022-12-31 | $30M | 2.4M | 12.26 |
| 2022-09-30 | $33M | 2.6M | 12.39 |
| 2022-06-30 | $39M | 2.6M | 15.03 |
| 2022-03-31 | $45M | 2.6M | 17.52 |
| 2021-12-31 | $35M | 1.7M | 20.49 |
| 2021-09-30 | $30M | 1.8M | 16.81 |
| 2021-06-30 | $38M | 1.8M | 21.37 |
| 2021-03-31 | $32M | 1.3M | 23.81 |
| 2020-12-31 | $30M | 1.2M | 24.90 |
| 2020-09-30 | $15M | 577k | 25.66 |
More positions owned by Confluence Investment Management
Home Depot (HD)
View all positions for Confluence Investment Management