Bank of Montreal’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,193
| Closed | -$102K | – | 3594 |
|
|
2025
Q2 | $102K | Buy |
+11,193
| New | +$100K | ﹤0.01% | 2981 |
|
|
2025
Q1 | – | Sell |
-11,747
| Closed | -$146K | – | 3551 |
|
|
2024
Q4 | $146K | Buy |
11,747
+349
| +3% | +$4.17K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $130K | Sell |
11,398
-978,267
| -99% | -$10.9M | ﹤0.01% | 3174 |
|
|
2024
Q2 | $9.19M | Buy |
989,665
+977,086
| +7,768% | +$9.4M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $127K | Sell |
12,579
-7,203
| -36% | -$78.6K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $234K | Sell |
19,782
-4,606
| -19% | -$46.9K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $251K | Sell |
24,388
-1,141
| -4% | -$12.6K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $299K | Buy |
+25,529
| New | +$278K | ﹤0.01% | 2951 |
|
|
2022
Q3 | – | Sell |
-59,798
| Closed | -$910 | – | 4134 |
|
|
2022
Q2 | $910 | Buy |
+59,798
| New | +$964K | ﹤0.01% | 2364 |
|
|
2021
Q2 | – | Sell |
-1,068
| Closed | -$25K | – | 3984 |
|
|
2021
Q1 | $25K | Sell |
1,068
-650
| -38% | -$15.6K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $45K | Sell |
1,718
-407
| -19% | -$10.9K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $55K | Buy |
+2,125
| New | +$54K | ﹤0.01% | 3385 |
|
Other funds holding DNB
Bank of Montreal's DNB Position: Q3 2025 in Review
Bank of Montreal sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 11,193 shares — an estimated $102K sold.
Bank of Montreal first reported a position in DNB in Q3 2020 and held it in 12 quarters. The position peaked at $9.19M in Q2 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.
- Bank of Montreal reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 11,193 Dun & Bradstreet shares in Q3 2025, an estimated $102K.
- Bank of Montreal first reported a position in Dun & Bradstreet in Q3 2020 and held it in 12 quarters.
- Bank of Montreal's Dun & Bradstreet position peaked at $9.19M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.