BTI
DNB

Blue Trust Inc’s Dun & Bradstreet DNB Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-2,940
Closed -$26.3K – 2490
2025
Q1 		$26.3K Sell
2,940
-2,243
-43% -$23K ﹤0.01% 1579
2024
Q4 		$64.6K Sell
5,183
-650
-11% -$7.77K ﹤0.01% 1131
2024
Q3 		$54K Buy
5,833
+1,284
+28% +$14.3K ﹤0.01% 1530
2024
Q2 		$45.7K Buy
4,549
+2,563
+129% +$24.7K ﹤0.01% 1289
2024
Q1 		$19.9K Sell
1,986
-2
-0.1% -$22 ﹤0.01% 1234
2023
Q4 		$20K Buy
1,988
+1,578
+385% +$16.1K ﹤0.01% 1282
2023
Q3 		$5K Buy
+410
New +$4.53K ﹤0.01% 1625

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return