River Road Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$9.32M Sell
2024
Q4
$59.1M Sell
2024
Q3
$55.6M Sell
2024
Q2
$47.6M Buy
2024
Q1
$50.3M Sell
2023
Q4
$79.7M Sell
2023
Q3
$75M Sell
2023
Q2
$87.2M Buy
2023
Q1
$80.3M Buy
2022
Q4
$52.7M Buy
2022
Q3
$50.8M Sell
2022
Q2
$62.5M Sell
2022
Q1
$100M Sell
2021
Q4
$143M Buy