MA
DNB

Montag & Associates’s Dun & Bradstreet DNB Stock Holding History

Montag & Associates’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
-1,009
Closed -$12.6K – 1007
2024
Q4 		$12.6K Hold
1,009
– – ﹤0.01% 757
2024
Q3 		$11.6K Hold
1,009
– – ﹤0.01% 794
2024
Q2 		$9.34K Buy
1,009
+171
+20% +$1.65K ﹤0.01% 778
2024
Q1 		$8.41K Buy
838
+98
+13% +$1.07K ﹤0.01% 773
2023
Q4 		$8.66K Hold
740
– – ﹤0.01% 783
2023
Q3 		$7.39K Hold
740
– – ﹤0.01% 774
2023
Q2 		$8.56K Buy
740
+282
+62% +$3.07K ﹤0.01% 774
2023
Q1 		$5.38K Hold
458
– – ﹤0.01% 812
2022
Q4 		$5.62K Buy
+458
New +$5.88K ﹤0.01% 804

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Montag & Associates's DNB Position: Q1 2025 in Review

Montag & Associates sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 1,009 shares — an estimated $12.6K sold.

Montag & Associates first reported a position in DNB in Q4 2022 and held it in 9 quarters. The position peaked at $12.6K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Montag & Associates reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 1,009 Dun & Bradstreet shares in Q1 2025, an estimated $12.6K.
  • Montag & Associates first reported a position in Dun & Bradstreet in Q4 2022 and held it in 9 quarters.
  • Montag & Associates's Dun & Bradstreet position peaked at $12.6K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.