EI
DNB

Ethic Inc’s Dun & Bradstreet DNB Stock Holding History

Ethic 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
-46,118
Closed -$413K – 1240
2025
Q1 		$413K Buy
46,118
+24,382
+112% +$250K 0.01% 850
2024
Q4 		$271K Sell
21,736
-11,019
-34% -$132K 0.01% 969
2024
Q3 		$329K Buy
+32,755
New +$364K 0.01% 858
2024
Q2 		– Sell
-32,755
Closed -$329K – 1144
2024
Q1 		$329K Sell
32,755
-30,027
-48% -$328K 0.01% 857
2023
Q4 		$735K Sell
62,782
-10,181
-14% -$104K 0.02% 628
2023
Q3 		$729K Buy
72,963
+8,797
+14% +$97.2K 0.03% 561
2023
Q2 		$742K Sell
64,166
-1,120
-2% -$12.2K 0.03% 534
2023
Q1 		$766K Buy
65,286
+34,888
+115% +$442K 0.03% 525
2022
Q4 		$373K Buy
+30,398
New +$390K 0.02% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return