Campbell & Co Investment Adviser’s Dun & Bradstreet DNB Stock Holding History

Campbell & Co Investment Adviser’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	-15,273	Closed	-$190K	–	1096
2024 Q4	$190K	Sell	15,273 -72,327	-83%	-$865K	0.01%	981
2024 Q3	$1.01M	Sell	87,600 -69,964	-44%	-$777K	0.08%	437
2024 Q2	$1.46M	Sell	157,564 -2,131	-1%	-$20.5K	0.12%	246
2024 Q1	$1.6M	Buy	159,695 +61,386	+62%	+$670K	0.14%	215
2023 Q4	$1.15M	Buy	98,309 +55,994	+132%	+$570K	0.1%	330
2023 Q3	$423K	Buy	42,315 +14,893	+54%	+$165K	0.05%	588
2023 Q2	$317K	Buy	+27,422	New	+$298K	0.06%	638

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Campbell & Co Investment Adviser's DNB Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 15,273 shares — an estimated $190K sold.

Campbell & Co Investment Adviser first reported a position in DNB in Q2 2023 and held it in 7 quarters. The position peaked at $1.6M in Q1 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,273 Dun & Bradstreet shares in Q1 2025, an estimated $190K.
Campbell & Co Investment Adviser first reported a position in Dun & Bradstreet in Q2 2023 and held it in 7 quarters.
Campbell & Co Investment Adviser's Dun & Bradstreet position peaked at $1.6M in Q1 2024.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.