Park Avenue Securities’s Dun & Bradstreet DNB Stock Holding History

Park Avenue Securities’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	-60,548	Closed	-$754K	–	1260
2024 Q4	$754K	Buy	60,548 +8,103	+15%	+$96.9K	0.01%	892
2024 Q3	$604K	Buy	52,445 +15,626	+42%	+$173K	0.01%	904
2024 Q2	$341K	Buy	36,819 +1,603	+5%	+$15.4K	﹤0.01%	1138
2024 Q1	$354K	Buy	35,216 +3,393	+11%	+$37K	﹤0.01%	1105
2023 Q4	$372K	Buy	31,823 +1,633	+5%	+$16.6K	0.01%	1029
2023 Q3	$302K	Buy	30,190 +841	+3%	+$9.29K	﹤0.01%	1046
2023 Q2	$340K	Buy	29,349 +8,278	+39%	+$90.1K	0.01%	674
2023 Q1	$247K	Buy	21,071 +1,504	+8%	+$19.1K	﹤0.01%	685
2022 Q4	$240K	Buy	+19,567	New	+$251K	﹤0.01%	1065

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Park Avenue Securities's DNB Position: Q1 2025 in Review

Park Avenue Securities sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 60,548 shares — an estimated $754K sold.

Park Avenue Securities first reported a position in DNB in Q4 2022 and held it in 9 quarters. The position peaked at $754K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

Park Avenue Securities reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
Park Avenue Securities sold 60,548 Dun & Bradstreet shares in Q1 2025, an estimated $754K.
Park Avenue Securities first reported a position in Dun & Bradstreet in Q4 2022 and held it in 9 quarters.
Park Avenue Securities's Dun & Bradstreet position peaked at $754K in Q4 2024.
284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.