DNB
Fuller & Thaler Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,951,813
| Closed | -$71.1M | – | 604 |
|
|
2025
Q1 | $71.1M | Sell |
7,951,813
-820,790
| -9% | -$7.34M | 0.28% | 131 |
|
|
2024
Q4 | $109M | Buy |
8,772,603
+9,616
| +0.1% | +$120K | 0.41% | 78 |
|
|
2024
Q3 | $101M | Sell |
8,762,987
-146,015
| -2% | -$1.68M | 0.4% | 80 |
|
|
2024
Q2 | $82.5M | Sell |
8,909,002
-105,874
| -1% | -$980K | 0.35% | 93 |
|
|
2024
Q1 | $90.5M | Buy |
9,014,876
+325,826
| +4% | +$3.27M | 0.39% | 84 |
|
|
2023
Q4 | $102M | Sell |
8,689,050
-421,027
| -5% | -$4.93M | 0.52% | 66 |
|
|
2023
Q3 | $91M | Sell |
9,110,077
-102,046
| -1% | -$1.02M | 0.52% | 68 |
|
|
2023
Q2 | $107M | Buy |
9,212,123
+615,709
| +7% | +$7.12M | 0.61% | 53 |
|
|
2023
Q1 | $101M | Buy |
8,596,414
+8,084,772
| +1,580% | +$94.9M | 0.58% | 59 |
|
|
2022
Q4 | $6.27M | Buy |
511,642
+58,031
| +13% | +$711K | 0.04% | 262 |
|
|
2022
Q3 | $5.62M | Buy |
453,611
+64,486
| +17% | +$799K | 0.04% | 264 |
|
|
2022
Q2 | $5.85M | Buy |
389,125
+68,925
| +22% | +$1.04M | 0.04% | 272 |
|
|
2022
Q1 | $5.61M | Buy |
320,200
+37,400
| +13% | +$655K | 0.03% | 281 |
|
|
2021
Q4 | $5.8M | Buy |
282,800
+18,600
| +7% | +$381K | 0.03% | 269 |
|
|
2021
Q3 | $4.44M | Buy |
+264,200
| New | +$4.44M | 0.03% | 265 |
|