River Road Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,042,620
| Closed | -$9.32M | – | 187 |
|
|
2025
Q1 | $9.32M | Sell |
1,042,620
-3,699,008
| -78% | -$33.1M | 0.13% | 128 |
|
|
2024
Q4 | $59.1M | Sell |
4,741,628
-87,215
| -2% | -$1.09M | 0.79% | 49 |
|
|
2024
Q3 | $55.6M | Sell |
4,828,843
-308,482
| -6% | -$3.55M | 0.73% | 51 |
|
|
2024
Q2 | $47.6M | Buy |
5,137,325
+130,353
| +3% | +$1.21M | 0.68% | 54 |
|
|
2024
Q1 | $50.3M | Sell |
5,006,972
-1,804,423
| -26% | -$18.1M | 0.68% | 49 |
|
|
2023
Q4 | $79.7M | Sell |
6,811,395
-694,003
| -9% | -$8.12M | 1.11% | 28 |
|
|
2023
Q3 | $75M | Sell |
7,505,398
-35,159
| -0.5% | -$351K | 1.07% | 28 |
|
|
2023
Q2 | $87.2M | Buy |
7,540,557
+698,272
| +10% | +$8.08M | 1.2% | 22 |
|
|
2023
Q1 | $80.3M | Buy |
6,842,285
+2,544,928
| +59% | +$29.9M | 1.09% | 30 |
|
|
2022
Q4 | $52.7M | Buy |
4,297,357
+197,397
| +5% | +$2.42M | 0.72% | 53 |
|
|
2022
Q3 | $50.8M | Sell |
4,099,960
-57,974
| -1% | -$718K | 0.76% | 52 |
|
|
2022
Q2 | $62.5M | Sell |
4,157,934
-1,574,548
| -27% | -$23.7M | 0.88% | 38 |
|
|
2022
Q1 | $100M | Sell |
5,732,482
-1,223,525
| -18% | -$21.4M | 1.11% | 32 |
|
|
2021
Q4 | $143M | Buy |
+6,956,007
| New | +$143M | 1.52% | 20 |
|