Pathstone Holdings’s Dun & Bradstreet DNB Stock Holding History

Pathstone Holdings’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 Q3	–	Sell	-39,356	Closed	-$358K	–	2353
2025 Q2	$358K	Sell	39,356 -30,974	-44%	-$277K	﹤0.01%	1860
2025 Q1	$629K	Sell	70,330 -9,601	-12%	-$98.2K	﹤0.01%	1608
2024 Q4	$996K	Buy	79,931 +47,589	+147%	+$569K	﹤0.01%	1372
2024 Q3	$372K	Buy	+32,342	New	+$359K	﹤0.01%	1873

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Pathstone Holdings's DNB Position: Q3 2025 in Review

Pathstone Holdings sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 39,356 shares — an estimated $358K sold.

Pathstone Holdings first reported a position in DNB in Q3 2024 and held it in 4 quarters. The position peaked at $996K in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Pathstone Holdings reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 39,356 Dun & Bradstreet shares in Q3 2025, an estimated $358K.
Pathstone Holdings first reported a position in Dun & Bradstreet in Q3 2024 and held it in 4 quarters.
Pathstone Holdings's Dun & Bradstreet position peaked at $996K in Q4 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.