CP
DNB

CenterBook Partners’s Dun & Bradstreet DNB Stock Holding History

CenterBook Partners’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
-351,907
Closed -$4.38M – 506
2024
Q4 		$4.38M Sell
351,907
-111,402
-24% -$1.33M 0.26% 115
2024
Q3 		$5.33M Sell
463,309
-42,801
-8% -$475K 0.33% 92
2024
Q2 		$4.69M Sell
506,110
-632,169
-56% -$6.08M 0.29% 125
2024
Q1 		$11.4M Buy
+1,138,279
New +$12.4M 0.79% 14
2023
Q4 		– Sell
-401,609
Closed -$4.01M – 417
2023
Q3 		$4.01M Sell
401,609
-302,368
-43% -$3.34M 0.5% 46
2023
Q2 		$8.15M Buy
703,977
+274,647
+64% +$2.99M 1.02% 9
2023
Q1 		$5.04M Buy
429,330
+189,394
+79% +$2.4M 0.71% 23
2022
Q4 		$2.94M Sell
239,936
-72,736
-23% -$933K 0.48% 47
2022
Q3 		$3.87M Buy
312,672
+199,934
+177% +$2.97M 0.75% 21
2022
Q2 		$1.69M Buy
112,738
+34,881
+45% +$562K 0.36% 91
2022
Q1 		$1.36M Buy
77,857
+27,053
+53% +$503K 0.49% 45
2021
Q4 		$1.04M Buy
+50,804
New +$967K 0.61% 37

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

CenterBook Partners's DNB Position: Q1 2025 in Review

CenterBook Partners sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 351,907 shares — an estimated $4.38M sold.

CenterBook Partners first reported a position in DNB in Q4 2021 and held it in 12 quarters. The position peaked at $11.4M in Q1 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • CenterBook Partners reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 351,907 Dun & Bradstreet shares in Q1 2025, an estimated $4.38M.
  • CenterBook Partners first reported a position in Dun & Bradstreet in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's Dun & Bradstreet position peaked at $11.4M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.