CIM
DNB

Confluence Investment Management’s Dun & Bradstreet DNB Stock Holding History

Confluence Investment 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
-3,986,188
Closed -$35.6M – 294
2025
Q1 		$35.6M Buy
3,986,188
+29,056
+0.7% +$297K 0.51% 57
2024
Q4 		$49.3M Sell
3,957,132
-105,897
-3% -$1.27M 0.68% 55
2024
Q3 		$46.8M Sell
4,063,029
-15,853
-0.4% -$176K 0.63% 57
2024
Q2 		$37.8M Buy
4,078,882
+1,117,127
+38% +$10.8M 0.55% 58
2024
Q1 		$29.7M Buy
2,961,755
+519,899
+21% +$5.68M 0.4% 66
2023
Q4 		$28.6M Sell
2,441,856
-376,822
-13% -$3.84M 0.4% 64
2023
Q3 		$28.2M Buy
2,818,678
+43,788
+2% +$484K 0.44% 60
2023
Q2 		$32.1M Buy
2,774,890
+433
+0% +$4.71K 0.47% 60
2023
Q1 		$32.6M Buy
2,774,457
+332,697
+14% +$4.22M 0.48% 60
2022
Q4 		$29.9M Sell
2,441,760
-196,525
-7% -$2.52M 0.45% 60
2022
Q3 		$32.7M Buy
2,638,285
+41,827
+2% +$620K 0.55% 56
2022
Q2 		$39M Buy
2,596,458
+24,564
+1% +$396K 0.61% 54
2022
Q1 		$45.1M Buy
2,571,894
+855,528
+50% +$15.9M 0.63% 55
2021
Q4 		$35.2M Sell
1,716,366
-66,799
-4% -$1.27M 0.47% 62
2021
Q3 		$30M Sell
1,783,165
-4,559
-0.3% -$86.8K 0.42% 65
2021
Q2 		$38.2M Buy
1,787,724
+463,633
+35% +$10.4M 0.51% 62
2021
Q1 		$31.5M Buy
1,324,091
+104,367
+9% +$2.51M 0.44% 67
2020
Q4 		$30.4M Buy
1,219,724
+642,520
+111% +$17.1M 0.45% 67
2020
Q3 		$14.8M Buy
+577,204
New +$14.7M 0.24% 97

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 $10.2B AUM 67.73% 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

Confluence Investment Management's DNB Position: Q2 2025 in Review

Confluence Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 3,986,188 shares — an estimated $35.6M sold.

Confluence Investment Management first reported a position in DNB in Q3 2020 and held it in 19 quarters. The position peaked at $49.3M in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Confluence Investment Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 3,986,188 Dun & Bradstreet shares in Q2 2025, an estimated $35.6M.
  • Confluence Investment Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 19 quarters.
  • Confluence Investment Management's Dun & Bradstreet position peaked at $49.3M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.