CT
DNB

Colonial Trust’s Dun & Bradstreet DNB Stock Holding History

Colonial Trust’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
-346
Closed -$3.09K – 1108
2025
Q1 		$3.09K Hold
346
– – ﹤0.01% 912
2024
Q4 		$4.31K Hold
346
– – ﹤0.01% 1086
2024
Q3 		$3.95K Hold
346
– – ﹤0.01% 897
2024
Q2 		$3.15K Hold
346
– – ﹤0.01% 899
2024
Q1 		$3.45K Hold
346
– – ﹤0.01% 871
2023
Q4 		$4.08K Hold
346
– – ﹤0.01% 815
2023
Q3 		$3.6K Hold
346
– – ﹤0.01% 824
2023
Q2 		$3.99K Buy
+346
New +$3.76K ﹤0.01% 814

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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $9.83B AUM 190.64% 1-Year Est. Return