PL
DNB

Perpetual Ltd’s Dun & Bradstreet DNB Stock Holding History

Perpetual Ltd’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
-24,644
Closed -$307K – 416
2024
Q4 		$307K Buy
24,644
+7,773
+46% +$92.9K ﹤0.01% 369
2024
Q3 		$194K Buy
16,871
+4,439
+36% +$49.3K ﹤0.01% 414
2024
Q2 		$115K Sell
12,432
-234
-2% -$2.25K ﹤0.01% 423
2024
Q1 		$127K Sell
12,666
-166
-1% -$1.81K ﹤0.01% 430
2023
Q4 		$150K Sell
12,832
-100
-0.8% -$1.02K ﹤0.01% 425
2023
Q3 		$129K Sell
12,932
-21,892
-63% -$242K ﹤0.01% 440
2023
Q2 		$403K Sell
34,824
-2,960
-8% -$32.2K ﹤0.01% 399
2023
Q1 		$444K Buy
+37,784
New +$479K ﹤0.01% 408

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Perpetual Ltd's DNB Position: Q1 2025 in Review

Perpetual Ltd sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 24,644 shares — an estimated $307K sold.

Perpetual Ltd first reported a position in DNB in Q1 2023 and held it in 8 quarters. The position peaked at $444K in Q1 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Perpetual Ltd reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Perpetual Ltd sold 24,644 Dun & Bradstreet shares in Q1 2025, an estimated $307K.
  • Perpetual Ltd first reported a position in Dun & Bradstreet in Q1 2023 and held it in 8 quarters.
  • Perpetual Ltd's Dun & Bradstreet position peaked at $444K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.