Bank of New York Mellon
DNB

Bank of New York Mellon’s Dun & Bradstreet DNB Stock Holding History

Bank of New York Mellon’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
-1,547,426
Closed -$14.1M – 4192
2025
Q2 		$14.1M Sell
1,547,426
-51,336
-3% -$460K ﹤0.01% 1707
2025
Q1 		$14.3M Sell
1,598,762
-58,951
-4% -$603K ﹤0.01% 1670
2024
Q4 		$20.7M Buy
1,657,713
+141,054
+9% +$1.69M ﹤0.01% 1549
2024
Q3 		$17.5M Buy
1,516,659
+25,023
+2% +$278K ﹤0.01% 1657
2024
Q2 		$13.8M Buy
1,491,636
+57,687
+4% +$555K ﹤0.01% 1787
2024
Q1 		$14.4M Sell
1,433,949
-92,867
-6% -$1.01M ﹤0.01% 1760
2023
Q4 		$17.9M Buy
1,526,816
+151,771
+11% +$1.55M ﹤0.01% 1649
2023
Q3 		$13.7M Buy
1,375,045
+64,359
+5% +$711K ﹤0.01% 1760
2023
Q2 		$15.2M Sell
1,310,686
-6,068
-0.5% -$66K ﹤0.01% 1714
2023
Q1 		$15.5M Sell
1,316,754
-1,511
-0.1% -$19.2K ﹤0.01% 1685
2022
Q4 		$16.2M Buy
1,318,265
+501,286
+61% +$6.43M ﹤0.01% 1644
2022
Q3 		$10.1M Buy
816,979
+106,625
+15% +$1.58M ﹤0.01% 1896
2022
Q2 		$10.7M Buy
710,354
+240,041
+51% +$3.87M ﹤0.01% 1896
2022
Q1 		$8.24M Sell
470,313
-11,818
-2% -$220K ﹤0.01% 2176
2021
Q4 		$9.88M Buy
482,131
+17,411
+4% +$331K ﹤0.01% 2109
2021
Q3 		$7.81M Buy
464,720
+7,988
+2% +$152K ﹤0.01% 2250
2021
Q2 		$9.76M Buy
456,732
+169,134
+59% +$3.79M ﹤0.01% 2153
2021
Q1 		$6.85M Buy
287,598
+53,363
+23% +$1.28M ﹤0.01% 2295
2020
Q4 		$5.83M Buy
234,235
+49,562
+27% +$1.32M ﹤0.01% 2290
2020
Q3 		$4.74M Buy
+184,673
New +$4.69M ﹤0.01% 2248

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's DNB Position: Q3 2025 in Review

Bank of New York Mellon sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 1,547,426 shares — an estimated $14.1M sold.

Bank of New York Mellon first reported a position in DNB in Q3 2020 and held it in 20 quarters. The position peaked at $20.7M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Bank of New York Mellon reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 1,547,426 Dun & Bradstreet shares in Q3 2025, an estimated $14.1M.
  • Bank of New York Mellon first reported a position in Dun & Bradstreet in Q3 2020 and held it in 20 quarters.
  • Bank of New York Mellon's Dun & Bradstreet position peaked at $20.7M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.