P
DNB

&Partners’s Dun & Bradstreet DNB Stock Holding History

&Partners’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
-13,273
Closed -$164K – 1769
2024
Q4 		$164K Sell
13,273
-4,785
-26% -$57.2K ﹤0.01% 1566
2024
Q3 		$208K Buy
+18,058
New +$200K ﹤0.01% 1287

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 $5.72T 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 $3.98B 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

&Partners's DNB Position: Q1 2025 in Review

&Partners sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 13,273 shares — an estimated $164K sold.

&Partners first reported a position in DNB in Q3 2024 and held it in 2 quarters. The position peaked at $208K in Q3 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • &Partners reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • &Partners sold 13,273 Dun & Bradstreet shares in Q1 2025, an estimated $164K.
  • &Partners first reported a position in Dun & Bradstreet in Q3 2024 and held it in 2 quarters.
  • &Partners's Dun & Bradstreet position peaked at $208K in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on &Partners's 13F filing for Q1 2025, filed 15 May 2025.