PWMG
DNB

Private Wealth Management Group’s Dun & Bradstreet DNB Stock Holding History

Private Wealth Management Group’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
-456
Closed -$5.68K – 1512
2024
Q4 		$5.68K Hold
456
– – ﹤0.01% 692
2024
Q3 		$5.25K Hold
456
– – ﹤0.01% 715
2024
Q2 		$4.22K Buy
456
+399
+700% +$3.84K ﹤0.01% 766
2024
Q1 		$573 Hold
57
– – ﹤0.01% 1414
2023
Q4 		$667 Buy
+57
New +$581 ﹤0.01% 1397

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

Private Wealth Management Group's DNB Position: Q1 2025 in Review

Private Wealth Management Group sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 456 shares — an estimated $5.68K sold.

Private Wealth Management Group first reported a position in DNB in Q4 2023 and held it in 5 quarters. The position peaked at $5.68K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Private Wealth Management Group reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 456 Dun & Bradstreet shares in Q1 2025, an estimated $5.68K.
  • Private Wealth Management Group first reported a position in Dun & Bradstreet in Q4 2023 and held it in 5 quarters.
  • Private Wealth Management Group's Dun & Bradstreet position peaked at $5.68K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.