Rockefeller Capital Management
DNB

Rockefeller Capital Management’s Dun & Bradstreet DNB Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-70,920
Closed -$634K – 1740
2025
Q1 		$634K Sell
70,920
-487
-0.7% -$4.98K ﹤0.01% 1409
2024
Q4 		$890K Sell
71,407
-713
-1% -$8.52K ﹤0.01% 1289
2024
Q3 		$830K Sell
72,120
-13,915
-16% -$154K ﹤0.01% 1287
2024
Q2 		$797K Sell
86,035
-143
-0.2% -$1.38K ﹤0.01% 1296
2024
Q1 		$865K Buy
86,178
+19,056
+28% +$208K ﹤0.01% 1309
2023
Q4 		$785K Hold
67,122
– – ﹤0.01% 1224
2023
Q3 		$671K Buy
+67,122
New +$741K ﹤0.01% 1219
2023
Q1 		– Sell
-786
Closed -$9K – 2460
2022
Q4 		$9K Buy
786
+31
+4% +$398 ﹤0.01% 3111
2022
Q3 		$8K Buy
755
+73
+11% +$1.08K ﹤0.01% 3170
2022
Q2 		$10K Buy
682
+1
+0.1% +$16 ﹤0.01% 3110
2022
Q1 		$11K Buy
+681
New +$12.7K ﹤0.01% 2983

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