BHWM
DNB

Bay Harbor Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Bay Harbor Wealth 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
-8
Closed -$72 – 1296
2025
Q2 		$72 Hold
8
– – ﹤0.01% 1150
2025
Q1 		$71 Buy
+8
New +$82 ﹤0.01% 946

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

Bay Harbor Wealth Management's DNB Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 8 shares — an estimated $72 sold.

Bay Harbor Wealth Management first reported a position in DNB in Q1 2025 and held it in 2 quarters. The position peaked at $72 in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Bay Harbor Wealth Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 8 Dun & Bradstreet shares in Q3 2025, an estimated $72.
  • Bay Harbor Wealth Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Dun & Bradstreet position peaked at $72 in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.