Northern Trust’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,672,766
| Closed | -$15.2M | – | 4454 |
|
|
2025
Q2 | $15.2M | Buy |
1,672,766
+15,194
| +0.9% | +$136K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $14.8M | Sell |
1,657,572
-1,520
| -0.1% | -$15.6K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $20.7M | Buy |
1,659,092
+163,692
| +11% | +$1.96M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $17.2M | Buy |
1,495,400
+137,502
| +10% | +$1.53M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $12.6M | Buy |
1,357,898
+107,440
| +9% | +$1.03M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $12.6M | Sell |
1,250,458
-47,069
| -4% | -$514K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $15.2M | Buy |
1,297,527
+90,120
| +7% | +$918K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $12.1M | Buy |
1,207,407
+101,959
| +9% | +$1.13M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $12.8M | Buy |
1,105,448
+18,499
| +2% | +$201K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $12.8M | Buy |
1,086,949
+85,555
| +9% | +$1.08M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $12.3M | Buy |
1,001,394
+65,350
| +7% | +$838K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $11.6M | Buy |
936,044
+137,918
| +17% | +$2.05M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $12M | Buy |
798,126
+145,916
| +22% | +$2.35M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $11.4M | Sell |
652,210
-6,122
| -0.9% | -$114K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $13.5M | Buy |
658,332
+81,601
| +14% | +$1.55M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $9.7M | Sell |
576,731
-69,353
| -11% | -$1.32M | ﹤0.01% | 2293 |
|
|
2021
Q2 | $13.8M | Sell |
646,084
-50,165
| -7% | -$1.12M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $16.6M | Buy |
696,249
+102,335
| +17% | +$2.46M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $14.8M | Sell |
593,914
-6,126
| -1% | -$163K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $15.4M | Buy |
+600,040
| New | +$15.2M | ﹤0.01% | 1818 |
|
