SG Americas Securities
DNB

SG Americas Securities’s Dun & Bradstreet DNB Stock Holding History

SG Americas Securities’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
-21,827
Closed -$195K – 3095
2025
Q1 		$195K Buy
+21,827
New +$223K ﹤0.01% 2548
2023
Q1 		– Sell
-11,800
Closed -$145K – 3322
2022
Q4 		$145K Buy
+11,800
New +$151K ﹤0.01% 2456
2022
Q3 		– Sell
-9,791
Closed -$147K – 3264
2022
Q2 		$147K Buy
+9,791
New +$158K ﹤0.01% 2883
2022
Q1 		– Sell
-19,316
Closed -$396K – 3066
2021
Q4 		$396K Sell
19,316
-292,341
-94% -$5.56M ﹤0.01% 2301
2021
Q3 		$5.24M Sell
311,657
-268,202
-46% -$5.11M 0.02% 511
2021
Q2 		$12.4M Buy
579,859
+452,858
+357% +$10.1M 0.06% 284
2021
Q1 		$3.02M Buy
127,001
+101,779
+404% +$2.44M 0.02% 774
2020
Q4 		$628K Buy
+25,222
New +$673K ﹤0.01% 1825

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

SG Americas Securities's DNB Position: Q2 2025 in Review

SG Americas Securities sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 21,827 shares — an estimated $195K sold.

SG Americas Securities first reported a position in DNB in Q4 2020 and held it in 8 quarters. The position peaked at $12.4M in Q2 2021. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • SG Americas Securities reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 21,827 Dun & Bradstreet shares in Q2 2025, an estimated $195K.
  • SG Americas Securities first reported a position in Dun & Bradstreet in Q4 2020 and held it in 8 quarters.
  • SG Americas Securities's Dun & Bradstreet position peaked at $12.4M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.