Modera Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Modera Wealth Management’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 Q1	–	Sell	-39,435	Closed	-$491K	–	615
2024 Q4	$491K	Sell	39,435 -389	-1%	-$4.65K	0.01%	442
2024 Q3	$458K	Buy	39,824 +530	+1%	+$5.88K	0.01%	428
2024 Q2	$364K	Sell	39,294 -403	-1%	-$3.88K	0.01%	445
2024 Q1	$399K	Buy	39,697 +28	+0.1%	+$306	0.01%	426
2023 Q4	$464K	Buy	39,669 +403	+1%	+$4.11K	0.01%	386
2023 Q3	$392K	Sell	39,266 -2,265	-5%	-$25K	0.01%	395
2023 Q2	$481K	Hold	41,531	–	–	0.01%	385
2023 Q1	$488K	Hold	41,531	–	–	0.02%	218
2022 Q4	$509K	Hold	41,531	–	–	0.02%	209
2022 Q3	$515K	Hold	41,531	–	–	0.03%	183
2022 Q2	$624K	Sell	41,531 -2,968	-7%	-$47.8K	0.03%	179
2022 Q1	$780K	Buy	+44,499	New	+$827K	0.03%	171

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Modera Wealth Management's DNB Position: Q1 2025 in Review

Modera Wealth Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 39,435 shares — an estimated $491K sold.

Modera Wealth Management first reported a position in DNB in Q1 2022 and held it in 12 quarters. The position peaked at $780K in Q1 2022. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Modera Wealth Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Modera Wealth Management sold 39,435 Dun & Bradstreet shares in Q1 2025, an estimated $491K.
Modera Wealth Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 12 quarters.
Modera Wealth Management's Dun & Bradstreet position peaked at $780K in Q1 2022.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Modera Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.