CCM
DNB

Coldstream Capital Management’s Dun & Bradstreet DNB Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-925
Closed -$8.27K – 1714
2025
Q1 		$8.27K Buy
+925
New +$9.47K ﹤0.01% 2467

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Coldstream Capital Management's DNB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 925 shares — an estimated $8.27K sold.

Coldstream Capital Management first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $8.27K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 925 Dun & Bradstreet shares in Q2 2025, an estimated $8.27K.
  • Coldstream Capital Management first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Dun & Bradstreet position peaked at $8.27K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.