STA
DNB

Summit Trail Advisors’s Dun & Bradstreet DNB Stock Holding History

Summit Trail Advisors’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
-15,287
Closed -$137K – 1127
2025
Q1 		$137K Buy
+15,287
New +$156K ﹤0.01% 396

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Summit Trail Advisors's DNB Position: Q2 2025 in Review

Summit Trail Advisors sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 15,287 shares — an estimated $137K sold.

Summit Trail Advisors first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $137K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Summit Trail Advisors reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 15,287 Dun & Bradstreet shares in Q2 2025, an estimated $137K.
  • Summit Trail Advisors first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
  • Summit Trail Advisors's Dun & Bradstreet position peaked at $137K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.