PAS
DNB

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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return