Group One Trading’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
Q3 | – | Sell |
-47,700
| Closed | -$434K | – | 8544 |
|
|
2025
Q2 | $434K | Sell |
47,700
-2,100
| -4% | -$18.8K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $445K | Sell |
49,800
-41,500
| -45% | -$425K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $1.14M | Sell |
91,300
-23,300
| -20% | -$279K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $1.32M | Buy |
+114,600
| New | +$1.27M | ﹤0.01% | 2079 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$8.99K | – | 7551 |
|
|
2023
Q3 | $8.99K | Buy |
+900
| New | +$9.94K | ﹤0.01% | 6401 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$4K | – | 7410 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 6907 |
|
|
2022
Q2 | $5K | Sell |
300
-2,300
| -88% | -$37.1K | ﹤0.01% | 7091 |
|
|
2022
Q1 | $46K | Sell |
2,600
-182,100
| -99% | -$3.39M | ﹤0.01% | 6156 |
|
|
2021
Q4 | $3.79M | Buy |
184,700
+13,200
| +8% | +$251K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.88M | Buy |
171,500
+169,800
| +9,988% | +$3.23M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $36K | Buy |
1,700
+1,400
| +467% | +$31.3K | ﹤0.01% | 6824 |
|
|
2021
Q1 | $7K | Sell |
300
-2,000
| -87% | -$48K | ﹤0.01% | 7150 |
|
|
2020
Q4 | $57K | Sell |
2,300
-100
| -4% | -$2.67K | ﹤0.01% | 4926 |
|
|
2020
Q3 | $62K | Buy |
+2,400
| New | +$61K | ﹤0.01% | 4504 |
|
Other funds holding DNB
Group One Trading's DNB Position: Q3 2025 in Review
Group One Trading sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 70,060 shares — an estimated $637K sold.
Group One Trading first reported a position in DNB in Q3 2022 and held it in 5 quarters. The position peaked at $1.29M in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.
- Group One Trading reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 70,060 Dun & Bradstreet shares in Q3 2025, an estimated $637K.
- Group One Trading first reported a position in Dun & Bradstreet in Q3 2022 and held it in 5 quarters.
- Group One Trading's Dun & Bradstreet position peaked at $1.29M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.