Fuller & Thaler Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $71.1M | Sell |
|
|||||
|
2024
Q4 | $109M | Buy |
|
|||||
|
2024
Q3 | $101M | Sell |
|
|||||
|
2024
Q2 | $82.5M | Sell |
|
|||||
|
2024
Q1 | $90.5M | Buy |
|
|||||
|
2023
Q4 | $102M | Sell |
|
|||||
|
2023
Q3 | $91M | Sell |
|
|||||
|
2023
Q2 | $107M | Buy |
|
|||||
|
2023
Q1 | $101M | Buy |
|
|||||
|
2022
Q4 | $6.27M | Buy |
|
|||||
|
2022
Q3 | $5.62M | Buy |
|
|||||
|
2022
Q2 | $5.85M | Buy |
|
|||||
|
2022
Q1 | $5.61M | Buy |
|
|||||
|
2021
Q4 | $5.79M | Buy |
|
|||||
|
2021
Q3 | $4.44M | Buy |
|