Quadrant Capital Group’s Dun & Bradstreet DNB Stock Holding History

Quadrant Capital 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	-101	Closed	-$1.26K	–	2768
2024 Q4	$1.26K	Hold	101	–	–	﹤0.01%	2558
2024 Q3	$1.16K	Sell	101 -15	-13%	-$167	﹤0.01%	2570
2024 Q2	$1.07K	Sell	116 -77	-40%	-$741	﹤0.01%	2556
2024 Q1	$1.94K	Hold	193	–	–	﹤0.01%	2517
2023 Q4	$2.26K	Buy	193 +142	+278%	+$1.45K	﹤0.01%	2452
2023 Q3	$510	Sell	51 -1,636	-97%	-$18.1K	﹤0.01%	2565
2023 Q2	$19.5K	Buy	1,687 +814	+93%	+$8.86K	﹤0.01%	1726
2023 Q1	$10.3K	Buy	+873	New	+$11.1K	﹤0.01%	2016
2022 Q3	–	Sell	-12	Closed	–	–	2679
2022 Q2	$0	Hold	12	–	–	﹤0.01%	2582
2022 Q1	$0	Sell	12 -13	-52%	-$242	﹤0.01%	2534
2021 Q4	$1K	Buy	25 +13	+108%	+$247	﹤0.01%	2286
2021 Q3	$0	Sell	12 -22	-65%	-$419	﹤0.01%	2531
2021 Q2	$1K	Buy	+34	New	+$761	﹤0.01%	2245
2021 Q1	–	Sell	-5	Closed	–	–	2394
2020 Q4	$0	Buy	+5	New	+$133	﹤0.01%	2312

Other funds holding DNB

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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