BBHC
DNB

Brown Brothers Harriman & Co’s Dun & Bradstreet DNB Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-368
Closed -$4.58K – 1343
2024
Q4 		$4.58K Sell
368
-160
-30% -$1.91K ﹤0.01% 1244
2024
Q3 		$6.08K Buy
+528
New +$5.86K ﹤0.01% 1130

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Brothers Harriman & Co's DNB Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 368 shares — an estimated $4.58K sold.

Brown Brothers Harriman & Co first reported a position in DNB in Q3 2024 and held it in 2 quarters. The position peaked at $6.08K in Q3 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Brown Brothers Harriman & Co reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 368 Dun & Bradstreet shares in Q1 2025, an estimated $4.58K.
  • Brown Brothers Harriman & Co first reported a position in Dun & Bradstreet in Q3 2024 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Dun & Bradstreet position peaked at $6.08K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.