ASN
DNB

Advisory Services Network’s Dun & Bradstreet DNB Stock Holding History

Advisory Services Network’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
2025
Q2 		– Sell
-42,715
Closed -$382K – 1771
2025
Q1 		$382K Sell
42,715
-700
-2% -$7.16K 0.01% 1182
2024
Q4 		$541K Buy
43,415
+2,125
+5% +$25.4K 0.01% 1009
2024
Q3 		$382K Hold
41,290
– – 0.01% 1101
2024
Q2 		$382K Buy
41,290
+12,901
+45% +$124K 0.01% 1101
2024
Q1 		$285K Buy
28,389
+2,857
+11% +$31.2K 0.01% 1171
2023
Q4 		$299K Sell
25,532
-65
-0.3% -$662 0.01% 1095
2023
Q3 		$256K Sell
25,597
-1,049
-4% -$11.6K 0.01% 1206
2023
Q2 		$308K Sell
26,646
-238
-0.9% -$2.59K 0.01% 1114
2023
Q1 		$316K Buy
26,884
+1,568
+6% +$19.9K 0.01% 1111
2022
Q4 		$310K Sell
25,316
-1,305
-5% -$16.7K 0.01% 1067
2022
Q3 		$330K Buy
26,621
+570
+2% +$8.46K 0.01% 983
2022
Q2 		$391K Buy
26,051
+742
+3% +$12K 0.01% 944
2022
Q1 		$444K Buy
+25,309
New +$470K 0.01% 963
2021
Q1 		– Sell
-157
Closed -$4K – 1758
2020
Q4 		$4K Hold
157
– – ﹤0.01% 2778
2020
Q3 		$4K Buy
+157
New +$3.99K ﹤0.01% 2840

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return