TFS
DNB

Thoroughbred Financial Services’s Dun & Bradstreet DNB Stock Holding History

Thoroughbred Financial Services’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
Q1 		– Sell
-10,109
Closed -$125K – 687
2024
Q4 		$125K Hold
10,109
– – 0.01% 666
2024
Q3 		$116K Buy
+10,109
New +$112K 0.01% 641
2024
Q1 		– Sell
-14,243
Closed -$166K – 509
2023
Q4 		$166K Hold
14,243
– – 0.01% 582
2023
Q3 		$142K Buy
+14,243
New +$157K 0.01% 556

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thoroughbred Financial Services's DNB Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 10,109 shares — an estimated $125K sold.

Thoroughbred Financial Services first reported a position in DNB in Q3 2023 and held it in 4 quarters. The position peaked at $166K in Q4 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Thoroughbred Financial Services reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,109 Dun & Bradstreet shares in Q1 2025, an estimated $125K.
  • Thoroughbred Financial Services first reported a position in Dun & Bradstreet in Q3 2023 and held it in 4 quarters.
  • Thoroughbred Financial Services's Dun & Bradstreet position peaked at $166K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.