T. Rowe Price Associates’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 |
-246,796
| Closed | -$2.24M | – | 3067 |
|
|
2025
Q2 | $2.24M | Buy |
246,796
+48,594
| +25% | +$435K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.77M | Buy |
198,202
+16,894
| +9% | +$173K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $2.26M | Buy |
181,308
+29,928
| +20% | +$358K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $1.74M | Buy |
151,380
+11,511
| +8% | +$128K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $1.3M | Buy |
139,869
+12,161
| +10% | +$117K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.28M | Buy |
127,708
+8,540
| +7% | +$93.2K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.4M | Buy |
119,168
+6,578
| +6% | +$67K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.13M | Buy |
112,590
+7,849
| +7% | +$86.7K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.21M | Buy |
104,741
+2,550
| +2% | +$27.7K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.2M | Buy |
102,191
+2,898
| +3% | +$36.7K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.22M | Buy |
99,293
+31,961
| +47% | +$410K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $835K | Buy |
67,332
+9,932
| +17% | +$147K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $863K | Buy |
57,400
+16,678
| +41% | +$269K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $713K | Buy |
40,722
+9,016
| +28% | +$168K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $650K | Sell |
31,706
-25,652
| -45% | -$488K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $964K | Sell |
57,358
-1,500
| -3% | -$28.6K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $1.26M | Sell |
58,858
-11,542,664
| -99% | -$258M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $276M | Buy |
11,601,522
+2,536,922
| +28% | +$60.9M | 0.03% | 463 |
|
|
2020
Q4 | $226M | Buy |
9,064,600
+286,246
| +3% | +$7.64M | 0.02% | 496 |
|
|
2020
Q3 | $225M | Buy |
+8,778,354
| New | +$223M | 0.03% | 456 |
|
Other funds holding DNB
T. Rowe Price Associates's DNB Position: Q3 2025 in Review
T. Rowe Price Associates sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 246,796 shares — an estimated $2.24M sold.
T. Rowe Price Associates first reported a position in DNB in Q3 2020 and held it in 20 quarters. The position peaked at $276M in Q1 2021. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.
- T. Rowe Price Associates reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 246,796 Dun & Bradstreet shares in Q3 2025, an estimated $2.24M.
- T. Rowe Price Associates first reported a position in Dun & Bradstreet in Q3 2020 and held it in 20 quarters.
- T. Rowe Price Associates's Dun & Bradstreet position peaked at $276M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.
Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.