CM
DNB

Crestline Management’s Dun & Bradstreet DNB Stock Holding History

Crestline 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
Q1 		– Sell
-213,414
Closed -$2.66M – 174
2024
Q4 		$2.66M Buy
+213,414
New +$2.55M 0.09% 238

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crestline Management's DNB Position: Q1 2025 in Review

Crestline Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 213,414 shares — an estimated $2.66M sold.

Crestline Management first reported a position in DNB in Q4 2024 and held it in 1 quarter. The position peaked at $2.66M in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Crestline Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 213,414 Dun & Bradstreet shares in Q1 2025, an estimated $2.66M.
  • Crestline Management first reported a position in Dun & Bradstreet in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Dun & Bradstreet position peaked at $2.66M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.