American National Bank & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

American National Bank & Trust’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$29K	–	202
2018 Q3	$29K	Hold	400	–	–	0.01%	159
2018 Q2	$28K	Hold	400	–	–	0.01%	178
2018 Q1	$24K	Hold	400	–	–	0.01%	190
2017 Q4	$26K	Hold	400	–	–	0.01%	182
2017 Q3	$21K	Hold	400	–	–	0.01%	197
2017 Q2	$22K	Hold	400	–	–	0.01%	199
2017 Q1	$22K	Hold	400	–	–	0.01%	196
2016 Q4	$21K	Hold	400	–	–	0.01%	196
2016 Q3	$21K	Sell	400 -100	-20%	-$4.75K	0.01%	176
2016 Q2	$22K	Hold	500	–	–	0.01%	172
2016 Q1	$24K	Hold	500	–	–	0.01%	142
2015 Q4	$21K	Hold	500	–	–	0.01%	159
2015 Q3	$25K	Hold	500	–	–	0.01%	153
2015 Q2	$28K	Hold	500	–	–	0.01%	156
2015 Q1	$24K	Hold	500	–	–	0.01%	165
2014 Q4	$21K	Hold	500	–	–	0.01%	187
2014 Q3	$22K	Buy	+500	New	+$22.3K	0.01%	190

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American National Bank & Trust's DNKN Position: Q4 2018 in Review

American National Bank & Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 400 shares — an estimated $29K sold.

American National Bank & Trust first reported a position in DNKN in Q3 2014 and held it in 17 quarters. The position peaked at $29K in Q3 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

American National Bank & Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
American National Bank & Trust sold 400 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $29K.
American National Bank & Trust first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 17 quarters.
American National Bank & Trust's Dunkin' Brands Group, Inc. position peaked at $29K in Q3 2018.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.