MUFG Securities EMEA’s Dun & Bradstreet DNB Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-1,225,000	Closed	-$11.1M	–	557
2025 Q2	$11.1M	Buy	+1,225,000	New	+$11M	0.42%	43
2021 Q2	–	Sell	-106,000	Closed	-$2.52M	–	331
2021 Q1	$2.52M	Buy	+106,000	New	+$2.54M	0.02%	265

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MUFG Securities EMEA's DNB Position: Q3 2025 in Review

MUFG Securities EMEA sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 1,225,000 shares — an estimated $11.1M sold.

MUFG Securities EMEA first reported a position in DNB in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

MUFG Securities EMEA reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
MUFG Securities EMEA sold 1,225,000 Dun & Bradstreet shares in Q3 2025, an estimated $11.1M.
MUFG Securities EMEA first reported a position in Dun & Bradstreet in Q1 2021 and held it in 2 quarters.
MUFG Securities EMEA's Dun & Bradstreet position peaked at $11.1M in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on MUFG Securities EMEA's 13F filing for Q3 2025, filed 14 Nov 2025.