Country Trust Bank’s Dun & Bradstreet DNB Stock Holding History

Country Trust Bank’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	-233	Closed	-$2.08K	–	564
2025 Q1	$2.08K	Buy	+233	New	+$2.38K	﹤0.01%	338

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Country Trust Bank's DNB Position: Q2 2025 in Review

Country Trust Bank sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 233 shares — an estimated $2.08K sold.

Country Trust Bank first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $2.08K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

Country Trust Bank reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
Country Trust Bank sold 233 Dun & Bradstreet shares in Q2 2025, an estimated $2.08K.
Country Trust Bank first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
Country Trust Bank's Dun & Bradstreet position peaked at $2.08K in Q1 2025.
274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.