Truist Financial
DNB

Truist Financial’s Dun & Bradstreet DNB Stock Holding History

Truist Financial’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
-24,420
Closed -$304K – 2573
2024
Q4 		$304K Buy
24,420
+1,958
+9% +$23.4K ﹤0.01% 2149
2024
Q3 		$259K Buy
22,462
+11,533
+106% +$128K ﹤0.01% 2222
2024
Q2 		$101K Sell
10,929
-2,009
-16% -$19.3K ﹤0.01% 2585
2024
Q1 		$130K Sell
12,938
-2,096
-14% -$22.9K ﹤0.01% 2535
2023
Q4 		$176K Sell
15,034
-787
-5% -$8.02K ﹤0.01% 2522
2023
Q3 		$158K Sell
15,821
-4,091
-21% -$45.2K ﹤0.01% 2478
2023
Q2 		$230K Buy
19,912
+281
+1% +$3.06K ﹤0.01% 2382
2023
Q1 		$230K Buy
+19,631
New +$249K ﹤0.01% 2358

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

Truist Financial's DNB Position: Q1 2025 in Review

Truist Financial sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 24,420 shares — an estimated $304K sold.

Truist Financial first reported a position in DNB in Q1 2023 and held it in 8 quarters. The position peaked at $304K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Truist Financial reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 24,420 Dun & Bradstreet shares in Q1 2025, an estimated $304K.
  • Truist Financial first reported a position in Dun & Bradstreet in Q1 2023 and held it in 8 quarters.
  • Truist Financial's Dun & Bradstreet position peaked at $304K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.