Morningstar Alternatives Fund DNB Holdings History
Number of Shares
272,750.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
7.39%
Total Estimate Gain
$-57,277.50
% of Total Estimate Gain
-2.25%
Morningstar Alternatives Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2025-04-30, Morningstar Funds Trust held 272,750.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $2.45 Mil. This investment constitutes 7.39% of their stock portfolio, and Morningstar Funds Trust now holds 0.06% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2025Q2. And since then Morningstar Alternatives Fund has made 1 purchases of DNB, at an average price of $9.32, for a total of 272,750.00 shares. Based on historical transaction data and DNB's current price of $9.11, Morningstar Alternatives Fund's estimated gain on his DNB holdings is $-57,277.50, reflecting a -2.25% gain to date.
Morningstar Alternatives Fund DNB ($9.11) Holding Chart
Morningstar Alternatives Fund 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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