Bank of Montreal’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,321
| Closed | -$7.85M | – | 5222 |
|
|
2020
Q3 | $7.85M | Sell |
97,321
-157,139
| -62% | -$11.3M | 0.01% | 971 |
|
|
2020
Q2 | $16.6M | Buy |
254,460
+157,168
| +162% | +$9.78M | 0.02% | 654 |
|
|
2020
Q1 | $4.72M | Buy |
97,292
+57,857
| +147% | +$4.01M | 0.01% | 1009 |
|
|
2019
Q4 | $2.98M | Buy |
39,435
+6,897
| +21% | +$521K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.58M | Buy |
32,538
+27,410
| +535% | +$2.23M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $409K | Sell |
5,128
-26,206
| -84% | -$1.99M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $2.35M | Sell |
31,334
-653
| -2% | -$45.7K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.05M | Sell |
31,987
-7,748
| -19% | -$551K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.93M | Buy |
39,735
+4,060
| +11% | +$293K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $2.46M | Sell |
35,675
-23,559
| -40% | -$1.52M | ﹤0.01% | 1544 |
|
|
2018
Q1 | $3.54M | Buy |
59,234
+7,638
| +15% | +$474K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $3.33M | Buy |
51,596
+4,004
| +8% | +$234K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $2.53M | Sell |
47,592
-1,503
| -3% | -$79.8K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $2.71M | Sell |
49,095
-3,155
| -6% | -$176K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $2.86M | Sell |
52,250
-7,196
| -12% | -$386K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $3.23M | Buy |
59,446
+2,852
| +5% | +$147K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $2.95M | Sell |
56,594
-4,868
| -8% | -$231K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $2.68M | Sell |
61,462
-374
| -0.6% | -$17.1K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $2.92M | Buy |
61,836
+28,572
| +86% | +$1.23M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.42M | Sell |
33,264
-7,124
| -18% | -$299K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.98M | Sell |
40,388
-1,027
| -2% | -$53.2K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.28M | Sell |
41,415
-5,314
| -11% | -$275K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $2.22M | Sell |
46,729
-14,731
| -24% | -$684K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.62M | Sell |
61,460
-2,526
| -4% | -$116K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $2.87M | Sell |
63,986
-15,279
| -19% | -$680K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $3.63M | Sell |
79,265
-30
| -0% | -$1.38K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $3.98M | Sell |
79,295
-9,491
| -11% | -$468K | 0.01% | 1023 |
|
|
2013
Q4 | $4.28M | Sell |
88,786
-4,477
| -5% | -$212K | 0.01% | 894 |
|
|
2013
Q3 | $4.22M | Buy |
93,263
+21,371
| +30% | +$937K | 0.01% | 837 |
|
|
2013
Q2 | $3.08M | Buy |
+71,892
| New | +$2.89M | 0.01% | 929 |
|
Other funds holding DNKN
Bank of Montreal's DNKN Position: Q4 2020 in Review
Bank of Montreal sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 97,321 shares — an estimated $7.85M sold.
Bank of Montreal first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $16.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Bank of Montreal reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 97,321 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $7.85M.
- Bank of Montreal first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Dunkin' Brands Group, Inc. position peaked at $16.6M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.