Federated Hermes
DNB

Federated Hermes’s Dun & Bradstreet DNB Stock Holding History

Federated Hermes’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
-98,795
Closed -$883K – 2093
2025
Q1 		$883K Hold
98,795
– – ﹤0.01% 1143
2024
Q4 		$1.23M Sell
98,795
-2,400
-2% -$28.7K ﹤0.01% 1050
2024
Q3 		$1.16M Buy
+101,195
New +$1.12M ﹤0.01% 1072
2023
Q3 		– Sell
-1,827
Closed -$21.1K – 2124
2023
Q2 		$21.1K Hold
1,827
– – ﹤0.01% 1767
2023
Q1 		$21.4K Buy
+1,827
New +$23.2K ﹤0.01% 1809
2022
Q1 		– Sell
-2,975
Closed -$61K – 2223
2021
Q4 		$61K Hold
2,975
– – ﹤0.01% 1769
2021
Q3 		$50K Sell
2,975
-681,669
-100% -$13M ﹤0.01% 1863
2021
Q2 		$14.6M Buy
684,644
+5,344
+0.8% +$120K 0.03% 561
2021
Q1 		$16.2M Hold
679,300
– – 0.03% 547
2020
Q4 		$16.9M Sell
679,300
-20,000
-3% -$534K 0.03% 510
2020
Q3 		$17.9M Buy
+699,300
New +$17.8M 0.04% 435

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $24.6M AUM 86.11% 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