AM
DNB

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return