Number of Shares
247,226.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-551,894.66
% of Total Estimate Gain
-14.85%

Cromwell Greenspring Mid Cap Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-03-31, Cromwell Greenspring Mid Cap Fund held 247,226.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $2.21 Mil. This investment constitutes 1.93% of their stock portfolio, and Cromwell Greenspring Mid Cap Fund now holds 0.06% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2023Q3. And since then Cromwell Greenspring Mid Cap Fund has made 2 purchases of DNB, at an average price of $10.91, for a total of 340,720.00 shares. In addition, there have been 3 sales at an average price of $9.74 for 93,494.00 shares. Based on historical transaction data and DNB's current price of $9.12, Cromwell Greenspring Mid Cap Fund's estimated gain on his DNB holdings is $-551,894.66, reflecting a -14.85% gain to date.

Cromwell Greenspring Mid Cap Fund DNB ($9.12) Holding Chart

Cromwell Greenspring Mid Cap 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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