Sterling Capital 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
Q3
Sell
-20,526
Closed -$187K 3254
2025
Q2
$187K Buy
20,526
+3,611
+21% +$32.3K ﹤0.01% 1266
2025
Q1
$151K Sell
16,915
-1,261
-7% -$12.9K ﹤0.01% 1245
2024
Q4
$226K Buy
18,176
+6,366
+54% +$76.1K ﹤0.01% 1238
2024
Q3
$136K Buy
+11,810
New +$131K ﹤0.01% 1337

Other funds holding DNB

Sterling Capital Management's DNB Position: Q3 2025 in Review

Sterling Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 20,526 shares — an estimated $187K sold.

Sterling Capital Management first reported a position in DNB in Q3 2024 and held it in 4 quarters. The position peaked at $226K in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Sterling Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 20,526 Dun & Bradstreet shares in Q3 2025, an estimated $187K.
  • Sterling Capital Management first reported a position in Dun & Bradstreet in Q3 2024 and held it in 4 quarters.
  • Sterling Capital Management's Dun & Bradstreet position peaked at $226K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.