GJIA
DNB

Glass Jacobson Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Glass Jacobson Investment 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
-1,787
Closed -$22.3K – 627
2025
Q1 		$22.3K Hold
1,787
– – 0.01% 490
2024
Q4 		$22.3K Buy
+1,787
New +$21.4K 0.01% 490

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 $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Glass Jacobson Investment Advisors's DNB Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 1,787 shares — an estimated $22.3K sold.

Glass Jacobson Investment Advisors first reported a position in DNB in Q4 2024 and held it in 2 quarters. The position peaked at $22.3K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,787 Dun & Bradstreet shares in Q2 2025, an estimated $22.3K.
  • Glass Jacobson Investment Advisors first reported a position in Dun & Bradstreet in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Dun & Bradstreet position peaked at $22.3K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.