Claris Advisors’s Dun & Bradstreet DNB Stock Holding History

Claris Advisors’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
2024 Q4	–	Sell	-23	Closed	-$265	–	363
2024 Q3	$265	Buy	+23	New	+$255	﹤0.01%	868

Other funds holding DNB

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Claris Advisors's DNB Position: Q4 2024 in Review

Claris Advisors sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 23 shares — an estimated $265 sold.

Claris Advisors first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $265 in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

Claris Advisors reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 23 Dun & Bradstreet shares in Q4 2024, an estimated $265.
Claris Advisors first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
Claris Advisors's Dun & Bradstreet position peaked at $265 in Q3 2024.
253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.