Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.01 Mil
% of Total Estimate Gain
-44.10%

AMG River Road Small-Mid Cap Value Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-04-30, AMG Funds IV held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2021Q4. And since then AMG River Road Small-Mid Cap Value Fund has made 6 purchases of DNB, at an average price of $17.60, for a total of 387,649.00 shares. In addition, there have been 5 sales at an average price of $9.84 for 387,649.00 shares. Based on historical transaction data and DNB's current price of $9.12, AMG River Road Small-Mid Cap Value Fund's estimated gain on his DNB holdings is $-3.01 Mil, reflecting a -44.10% gain to date.

AMG River Road Small-Mid Cap Value Fund DNB ($9.12) Holding Chart

AMG River Road Small-Mid Cap Value Fund DNB ($9.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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