T. Rowe Price Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
246,796
+48,594
| +25% | +$442K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.77M | Buy |
198,202
+16,894
| +9% | +$151K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $2.26M | Buy |
181,308
+29,928
| +20% | +$373K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.74M | Buy |
151,380
+11,511
| +8% | +$133K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.3M | Buy |
139,869
+12,161
| +10% | +$113K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.28M | Buy |
127,708
+8,540
| +7% | +$85.8K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.4M | Buy |
119,168
+6,578
| +6% | +$77K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.13M | Buy |
112,590
+7,849
| +7% | +$78.4K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1.21M | Buy |
104,741
+2,550
| +2% | +$29.5K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.2M | Buy |
102,191
+2,898
| +3% | +$34K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.22M | Buy |
99,293
+31,961
| +47% | +$392K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $835K | Buy |
67,332
+9,932
| +17% | +$123K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $863K | Buy |
57,400
+16,678
| +41% | +$251K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $713K | Buy |
40,722
+9,016
| +28% | +$158K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $650K | Sell |
31,706
-25,652
| -45% | -$526K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $964K | Sell |
57,358
-1,500
| -3% | -$25.2K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.26M | Sell |
58,858
-11,542,664
| -99% | -$247M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $276M | Buy |
11,601,522
+2,536,922
| +28% | +$60.4M | 0.03% | 463 |
|
|
2020
Q4 | $226M | Buy |
9,064,600
+286,246
| +3% | +$7.13M | 0.02% | 496 |
|
|
2020
Q3 | $225M | Buy |
+8,778,354
| New | +$225M | 0.03% | 456 |
|