MWM
DNB

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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return