Boston Trust Walden’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
-811,465
Closed -$66.5M 382
2020
Q3
$66.5M Buy
811,465
+162,184
+25% +$11.7M 0.83% 26
2020
Q2
$42.4M Buy
649,281
+44,335
+7% +$2.76M 0.57% 46
2020
Q1
$32.1M Buy
604,946
+12,809
+2% +$888K 0.51% 53
2019
Q4
$44.7M Buy
592,137
+120,143
+25% +$9.08M 0.52% 58
2019
Q3
$37.5M Buy
471,994
+86,525
+22% +$7.03M 0.47% 63
2019
Q2
$30.7M Buy
385,469
+2,840
+0.7% +$216K 0.4% 76
2019
Q1
$28.7M Buy
382,629
+43,507
+13% +$3.05M 0.39% 78
2018
Q4
$21.7M Buy
339,122
+3,308
+1% +$235K 0.35% 88
2018
Q3
$24.8M Buy
335,814
+49,688
+17% +$3.59M 0.34% 93
2018
Q2
$19.8M Buy
+286,126
New +$18.4M 0.29% 110

Other funds holding DNKN

Boston Trust Walden's DNKN Position: Q4 2020 in Review

Boston Trust Walden sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 811,465 shares — an estimated $66.5M sold.

Boston Trust Walden first reported a position in DNKN in Q2 2018 and held it in 10 quarters. The position peaked at $66.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Boston Trust Walden reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Boston Trust Walden sold 811,465 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $66.5M.
  • Boston Trust Walden first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 10 quarters.
  • Boston Trust Walden's Dunkin' Brands Group, Inc. position peaked at $66.5M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Boston Trust Walden's 13F filing for Q4 2020, filed 15 Jan 2021.