Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-316,641.20
% of Total Estimate Gain
-9.20%

MFS Core Equity Portfolio's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2022Q3. And since then MFS Core Equity Portfolio has made 9 purchases of DNB, at an average price of $11.26, for a total of 305,613.00 shares. In addition, there have been 2 sales at an average price of $10.22 for 305,613.00 shares. Based on historical transaction data and DNB's current price of $9.11, MFS Core Equity Portfolio's estimated gain on his DNB holdings is $-316,641.20, reflecting a -9.20% gain to date.

MFS Core Equity Portfolio DNB ($9.11) Holding Chart

MFS Core Equity Portfolio DNB ($9.11) 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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