CG
DNB

Caprock Group’s Dun & Bradstreet DNB Stock Holding History

Caprock Group’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 		$225K Buy
+25,200
New +$258K 0.01% 970

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 $298B AUM 21.96% 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

Caprock Group's DNB Position: Q1 2025 in Review

Caprock Group opened a new position in Dun & Bradstreet (DNB) in Q1 2025: 25,200 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #970 among its holdings.

284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Caprock Group held 25,200 shares of Dun & Bradstreet worth $225K as of Q1 2025.
  • Dun & Bradstreet was a new Caprock Group position in Q1 2025.
  • Dun & Bradstreet made up 0.01% of Caprock Group's portfolio in Q1 2025, its #970 holding.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.