COI
DNB

Connable Office Inc’s Dun & Bradstreet DNB Stock Holding History

Connable Office Inc’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
-10,669
Closed -$95.4K – 230
2025
Q1 		$95.4K Sell
10,669
-923
-8% -$9.45K 0.01% 215
2024
Q4 		$144K Hold
11,592
– – 0.01% 224
2024
Q3 		$133K Hold
11,592
– – 0.01% 215
2024
Q2 		$107K Sell
11,592
-817
-7% -$7.86K 0.01% 212
2024
Q1 		$125K Hold
12,409
– – 0.01% 213
2023
Q4 		$145K Hold
12,409
– – 0.02% 208
2023
Q3 		$124K Buy
12,409
+379
+3% +$4.19K 0.02% 183
2023
Q2 		$139K Buy
+12,030
New +$131K 0.02% 200

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

Connable Office Inc's DNB Position: Q2 2025 in Review

Connable Office Inc sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 10,669 shares — an estimated $95.4K sold.

Connable Office Inc first reported a position in DNB in Q2 2023 and held it in 8 quarters. The position peaked at $145K in Q4 2023. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Connable Office Inc reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Connable Office Inc sold 10,669 Dun & Bradstreet shares in Q2 2025, an estimated $95.4K.
  • Connable Office Inc first reported a position in Dun & Bradstreet in Q2 2023 and held it in 8 quarters.
  • Connable Office Inc's Dun & Bradstreet position peaked at $145K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.