SSG
DNB

Summit Securities Group’s Dun & Bradstreet DNB Stock Holding History

Summit Securities Group’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
-10,410
Closed -$93.1K – 1158
2025
Q1 		$93.1K Buy
+10,410
New +$107K 0.01% 246
2023
Q1 		– Sell
-16,175
Closed -$198K – 916
2022
Q4 		$198K Buy
+16,175
New +$207K 0.01% 478

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

Summit Securities Group's DNB Position: Q2 2025 in Review

Summit Securities Group sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 10,410 shares — an estimated $93.1K sold.

Summit Securities Group first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $198K in Q4 2022. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Summit Securities Group reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 10,410 Dun & Bradstreet shares in Q2 2025, an estimated $93.1K.
  • Summit Securities Group first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's Dun & Bradstreet position peaked at $198K in Q4 2022.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.