AGF Management’s Dun & Bradstreet DNB Stock Holding History

AGF 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
2025 Q3	–	Sell	-337,894	Closed	-$3.07M	–	656
2025 Q2	$3.07M	Buy	337,894 +39,825	+13%	+$357K	0.01%	363
2025 Q1	$2.66M	Buy	298,069 +93,511	+46%	+$957K	0.01%	392
2024 Q4	$2.55M	Buy	+204,558	New	+$2.45M	0.01%	382
2023 Q1	–	Sell	-261,310	Closed	-$3.2M	–	761
2022 Q4	$3.2M	Buy	+261,310	New	+$3.35M	0.02%	418

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AGF Management's DNB Position: Q3 2025 in Review

AGF Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 337,894 shares — an estimated $3.07M sold.

AGF Management first reported a position in DNB in Q4 2022 and held it in 4 quarters. The position peaked at $3.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

AGF Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
AGF Management sold 337,894 Dun & Bradstreet shares in Q3 2025, an estimated $3.07M.
AGF Management first reported a position in Dun & Bradstreet in Q4 2022 and held it in 4 quarters.
AGF Management's Dun & Bradstreet position peaked at $3.2M in Q4 2022.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.