Bank of New York Mellon’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 |
-860,642
| Closed | -$70.5M | – | 4281 |
|
|
2020
Q3 | $70.5M | Sell |
860,642
-31,000
| -3% | -$2.24M | 0.02% | 719 |
|
|
2020
Q2 | $58.2M | Sell |
891,642
-105,477
| -11% | -$6.56M | 0.02% | 796 |
|
|
2020
Q1 | $52.9M | Sell |
997,119
-30,678
| -3% | -$2.13M | 0.02% | 732 |
|
|
2019
Q4 | $77.6M | Sell |
1,027,797
-15,126
| -1% | -$1.14M | 0.02% | 725 |
|
|
2019
Q3 | $82.8M | Sell |
1,042,923
-60,573
| -5% | -$4.92M | 0.02% | 672 |
|
|
2019
Q2 | $87.9M | Buy |
1,103,496
+36,166
| +3% | +$2.75M | 0.02% | 659 |
|
|
2019
Q1 | $80.2M | Sell |
1,067,330
-4,877
| -0.5% | -$341K | 0.02% | 702 |
|
|
2018
Q4 | $68.7M | Sell |
1,072,207
-67,318
| -6% | -$4.79M | 0.02% | 714 |
|
|
2018
Q3 | $84M | Buy |
1,139,525
+59,797
| +6% | +$4.32M | 0.02% | 701 |
|
|
2018
Q2 | $74.6M | Sell |
1,079,728
-19,899
| -2% | -$1.28M | 0.02% | 753 |
|
|
2018
Q1 | $65.6M | Sell |
1,099,627
-58,253
| -5% | -$3.61M | 0.02% | 825 |
|
|
2017
Q4 | $74.6M | Buy |
1,157,880
+1,696
| +0.1% | +$98.9K | 0.02% | 773 |
|
|
2017
Q3 | $61.4M | Sell |
1,156,184
-16,809
| -1% | -$892K | 0.02% | 858 |
|
|
2017
Q2 | $64.7M | Buy |
1,172,993
+3,836
| +0.3% | +$214K | 0.02% | 807 |
|
|
2017
Q1 | $63.9M | Buy |
1,169,157
+52,786
| +5% | +$2.83M | 0.02% | 813 |
|
|
2016
Q4 | $58.5M | Buy |
1,116,371
+58,306
| +6% | +$3M | 0.02% | 831 |
|
|
2016
Q3 | $55.1M | Sell |
1,058,065
-63,811
| -6% | -$3.03M | 0.02% | 825 |
|
|
2016
Q2 | $48.9M | Sell |
1,121,876
-41,598
| -4% | -$1.9M | 0.01% | 874 |
|
|
2016
Q1 | $54.9M | Sell |
1,163,474
-30,751
| -3% | -$1.32M | 0.02% | 814 |
|
|
2015
Q4 | $50.9M | Sell |
1,194,225
-74,429
| -6% | -$3.12M | 0.02% | 835 |
|
|
2015
Q3 | $62.2M | Buy |
1,268,654
+196,821
| +18% | +$10.2M | 0.02% | 739 |
|
|
2015
Q2 | $59M | Buy |
1,071,833
+606,499
| +130% | +$31.4M | 0.02% | 815 |
|
|
2015
Q1 | $22.1M | Buy |
465,334
+21,944
| +5% | +$1.02M | 0.01% | 1426 |
|
|
2014
Q4 | $18.9M | Buy |
443,390
+12,619
| +3% | +$578K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $19.3M | Sell |
430,771
-18,002
| -4% | -$801K | 0.01% | 1448 |
|
|
2014
Q2 | $20.6M | Buy |
448,773
+7,638
| +2% | +$351K | 0.01% | 1459 |
|
|
2014
Q1 | $22.1M | Sell |
441,135
-20,496
| -4% | -$1.01M | 0.01% | 1389 |
|
|
2013
Q4 | $22.3M | Sell |
461,631
-11,587
| -2% | -$549K | 0.01% | 1391 |
|
|
2013
Q3 | $21.4M | Buy |
473,218
+59,261
| +14% | +$2.6M | 0.01% | 1367 |
|
|
2013
Q2 | $17.7M | Buy |
+413,957
| New | +$16.7M | 0.01% | 1449 |
|
Other funds holding DNKN
Bank of New York Mellon's DNKN Position: Q4 2020 in Review
Bank of New York Mellon sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 860,642 shares — an estimated $70.5M sold.
Bank of New York Mellon first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $87.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Bank of New York Mellon reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 860,642 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $70.5M.
- Bank of New York Mellon first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Dunkin' Brands Group, Inc. position peaked at $87.9M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.