First Trust Advisors
DNB

First Trust Advisors’s Dun & Bradstreet DNB Stock Holding History

First Trust Advisors’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
-1,347,775
Closed -$12M – 2619
2025
Q1 		$12M Sell
1,347,775
-647,681
-32% -$6.63M 0.01% 997
2024
Q4 		$24.9M Sell
1,995,456
-85,678
-4% -$1.02M 0.02% 776
2024
Q3 		$24M Sell
2,081,134
-539,015
-21% -$5.98M 0.02% 741
2024
Q2 		$24.3M Buy
2,620,149
+1,298,295
+98% +$12.5M 0.02% 714
2024
Q1 		$13.3M Sell
1,321,854
-443,278
-25% -$4.84M 0.01% 934
2023
Q4 		$20.7M Buy
1,765,132
+506,247
+40% +$5.16M 0.02% 759
2023
Q3 		$12.6M Buy
1,258,885
+276,493
+28% +$3.05M 0.01% 914
2023
Q2 		$11.4M Buy
982,392
+98,321
+11% +$1.07M 0.01% 971
2023
Q1 		$10.4M Buy
884,071
+85,649
+11% +$1.09M 0.01% 983
2022
Q4 		$9.79M Sell
798,422
-35,849
-4% -$460K 0.01% 965
2022
Q3 		$10.3M Buy
834,271
+23,502
+3% +$349K 0.01% 940
2022
Q2 		$12.2M Buy
810,769
+284,586
+54% +$4.59M 0.02% 883
2022
Q1 		$9.22M Buy
526,183
+138,661
+36% +$2.58M 0.01% 1078
2021
Q4 		$7.94M Sell
387,522
-2,361
-0.6% -$44.9K 0.01% 1152
2021
Q3 		$6.55M Sell
389,883
-231,890
-37% -$4.41M 0.01% 1161
2021
Q2 		$13.3M Buy
+621,773
New +$13.9M 0.01% 918

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