Massachusetts Financial Services
DNB

Massachusetts Financial Services’s Dun & Bradstreet DNB Stock Holding History

Massachusetts Financial Services’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
-34,501,731
Closed -$308M – 904
2025
Q1 		$308M Sell
34,501,731
-23,272,194
-40% -$238M 0.1% 199
2024
Q4 		$720M Buy
57,773,925
+1,275,959
+2% +$15.3M 0.23% 118
2024
Q3 		$650M Buy
56,497,966
+3,144,458
+6% +$34.9M 0.19% 137
2024
Q2 		$494M Buy
53,353,508
+6,375,371
+14% +$61.4M 0.15% 153
2024
Q1 		$472M Buy
46,978,137
+4,557,390
+11% +$49.8M 0.14% 160
2023
Q4 		$496M Buy
42,420,747
+6,893,645
+19% +$70.2M 0.16% 147
2023
Q3 		$355M Buy
35,527,102
+8,009,051
+29% +$88.5M 0.12% 165
2023
Q2 		$318M Buy
27,518,051
+9,048,876
+49% +$98.4M 0.1% 188
2023
Q1 		$217M Buy
18,469,175
+1,614,828
+10% +$20.5M 0.07% 237
2022
Q4 		$207M Buy
16,854,347
+866,655
+5% +$11.1M 0.07% 238
2022
Q3 		$198M Buy
15,987,692
+527,550
+3% +$7.83M 0.07% 235
2022
Q2 		$232M Buy
15,460,142
+2,199,107
+17% +$35.4M 0.08% 223
2022
Q1 		$232M Buy
13,261,035
+2,678,002
+25% +$49.8M 0.07% 243
2021
Q4 		$217M Buy
10,583,033
+5,856,089
+124% +$111M 0.06% 266
2021
Q3 		$79.5M Sell
4,726,944
-81,539
-2% -$1.55M 0.02% 423
2021
Q2 		$103M Sell
4,808,483
-718,564
-13% -$16.1M 0.03% 396
2021
Q1 		$132M Buy
5,527,047
+1,394,061
+34% +$33.5M 0.04% 334
2020
Q4 		$103M Buy
4,132,986
+1,773,302
+75% +$47.3M 0.03% 364
2020
Q3 		$60.5M Buy
+2,359,684
New +$60M 0.02% 414

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Massachusetts Financial Services's DNB Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 34,501,731 shares — an estimated $308M sold.

Massachusetts Financial Services first reported a position in DNB in Q3 2020 and held it in 19 quarters. The position peaked at $720M in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Massachusetts Financial Services reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 34,501,731 Dun & Bradstreet shares in Q2 2025, an estimated $308M.
  • Massachusetts Financial Services first reported a position in Dun & Bradstreet in Q3 2020 and held it in 19 quarters.
  • Massachusetts Financial Services's Dun & Bradstreet position peaked at $720M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.