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 – 1107
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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Colonial Trust's DNB Position: Q2 2025 in Review

Colonial Trust sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 346 shares — an estimated $3.09K sold.

Colonial Trust first reported a position in DNB in Q2 2023 and held it in 8 quarters. The position peaked at $4.31K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Colonial Trust reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 346 Dun & Bradstreet shares in Q2 2025, an estimated $3.09K.
  • Colonial Trust first reported a position in Dun & Bradstreet in Q2 2023 and held it in 8 quarters.
  • Colonial Trust's Dun & Bradstreet position peaked at $4.31K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.