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	–	559
2025 Q2	$11.1M	Buy	+1,225,000	New	+$11M	0.51%	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 $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return