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

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Rockefeller Capital Management's DNB Position: Q2 2025 in Review

Rockefeller Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 70,920 shares — an estimated $634K sold.

Rockefeller Capital Management first reported a position in DNB in Q1 2022 and held it in 11 quarters. The position peaked at $890K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Rockefeller Capital Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 70,920 Dun & Bradstreet shares in Q2 2025, an estimated $634K.
  • Rockefeller Capital Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 11 quarters.
  • Rockefeller Capital Management's Dun & Bradstreet position peaked at $890K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.