Bank of Nova Scotia
DNKN

Bank of Nova Scotia’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bank of Nova Scotia’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
2020
Q3 		– Sell
-69,998
Closed -$4.57M – 1087
2020
Q2 		$4.57M Buy
+69,998
New +$4.36M 0.02% 433
2020
Q1 		– Sell
-158,870
Closed -$12M – 997
2019
Q4 		$12M Buy
+158,870
New +$12M 0.03% 360

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia's DNKN Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 69,998 shares — an estimated $4.57M sold.

Bank of Nova Scotia first reported a position in DNKN in Q4 2019 and held it in 2 quarters. The position peaked at $12M in Q4 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Bank of Nova Scotia reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 69,998 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4.57M.
  • Bank of Nova Scotia first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Bank of Nova Scotia's Dunkin' Brands Group, Inc. position peaked at $12M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.