National Bank of Canada
DNB

National Bank of Canada’s Dun & Bradstreet DNB Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-804
Closed -$7.17K – 3050
2025
Q1 		$7.17K Sell
804
-23,670
-97% -$242K ﹤0.01% 2309
2024
Q4 		$305K Sell
24,474
-9,789
-29% -$117K ﹤0.01% 1523
2024
Q3 		$394K Sell
34,263
-33,034
-49% -$367K ﹤0.01% 1244
2024
Q2 		$613K Sell
67,297
-1,162
-2% -$11.2K ﹤0.01% 1135
2024
Q1 		$715K Buy
68,459
+21,187
+45% +$231K ﹤0.01% 1189
2023
Q4 		$551K Buy
47,272
+557
+1% +$5.67K ﹤0.01% 1253
2023
Q3 		$463K Buy
46,715
+3,357
+8% +$37.1K ﹤0.01% 1358
2023
Q2 		$501K Buy
43,358
+15,927
+58% +$173K ﹤0.01% 1290
2023
Q1 		$322K Buy
27,431
+8,767
+47% +$111K ﹤0.01% 1302
2022
Q4 		$229K Buy
18,664
+4,891
+36% +$62.7K ﹤0.01% 1438
2022
Q3 		$171K Buy
13,773
+4,697
+52% +$69.7K ﹤0.01% 1408
2022
Q2 		$136K Buy
9,076
+8,598
+1,799% +$139K ﹤0.01% 1496
2022
Q1 		$8K Hold
478
– – ﹤0.01% 2440
2021
Q4 		$10K Buy
+478
New +$9.1K ﹤0.01% 2353

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

National Bank of Canada's DNB Position: Q2 2025 in Review

National Bank of Canada sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 804 shares — an estimated $7.17K sold.

National Bank of Canada first reported a position in DNB in Q4 2021 and held it in 14 quarters. The position peaked at $715K in Q1 2024. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • National Bank of Canada reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 804 Dun & Bradstreet shares in Q2 2025, an estimated $7.17K.
  • National Bank of Canada first reported a position in Dun & Bradstreet in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's Dun & Bradstreet position peaked at $715K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.