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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Blue Trust Inc's DNB Position: Q2 2025 in Review

Blue Trust Inc sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 2,940 shares — an estimated $26.3K sold.

Blue Trust Inc first reported a position in DNB in Q3 2023 and held it in 7 quarters. The position peaked at $64.6K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Blue Trust Inc reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 2,940 Dun & Bradstreet shares in Q2 2025, an estimated $26.3K.
  • Blue Trust Inc first reported a position in Dun & Bradstreet in Q3 2023 and held it in 7 quarters.
  • Blue Trust Inc's Dun & Bradstreet position peaked at $64.6K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.