Massachusetts Financial Services’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	-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