BBHC
DNKN

Brown Brothers Harriman & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-560
Closed -$46K – 1180
2020
Q3 		$46K Hold
560
– – ﹤0.01% 587
2020
Q2 		$37K Hold
560
– – ﹤0.01% 609
2020
Q1 		$30K Sell
560
-133
-19% -$9.22K ﹤0.01% 581
2019
Q4 		$52K Buy
693
+550
+385% +$41.6K ﹤0.01% 657
2019
Q3 		$11K Buy
143
+90
+170% +$7.31K ﹤0.01% 881
2019
Q2 		$4K Buy
53
+43
+430% +$3.27K ﹤0.01% 927
2019
Q1 		$1K Hold
10
– – ﹤0.01% 979
2018
Q4 		$1K Hold
10
– – ﹤0.01% 927
2018
Q3 		$1K Hold
10
– – ﹤0.01% 805
2018
Q2 		$1K Hold
10
– – ﹤0.01% 802
2018
Q1 		$1K Sell
10
-15
-60% -$930 ﹤0.01% 783
2017
Q4 		$2K Buy
25
+15
+150% +$875 ﹤0.01% 1081
2017
Q3 		$1K Hold
10
– – ﹤0.01% 735
2017
Q2 		$1K Hold
10
– – ﹤0.01% 745
2017
Q1 		$1K Hold
10
– – ﹤0.01% 785
2016
Q4 		$1K Hold
10
– – ﹤0.01% 853
2016
Q3 		$1K Hold
10
– – ﹤0.01% 769
2016
Q2 		$0 Sell
10
-400
-98% -$18.3K ﹤0.01% 909
2016
Q1 		$19K Sell
410
-200
-33% -$8.59K ﹤0.01% 526
2015
Q4 		$26K Buy
610
+600
+6,000% +$25.2K ﹤0.01% 536
2015
Q3 		$0 Hold
10
– – ﹤0.01% 877
2015
Q2 		$1K Hold
10
– – ﹤0.01% 738
2015
Q1 		$0 Hold
10
– – ﹤0.01% 882
2014
Q4 		$0 Hold
10
– – ﹤0.01% 922
2014
Q3 		$0 Hold
10
– – ﹤0.01% 822
2014
Q2 		$0 Hold
10
– – ﹤0.01% 831
2014
Q1 		$1K Hold
10
– – ﹤0.01% 781
2013
Q4 		$0 Hold
10
– – ﹤0.01% 723
2013
Q3 		$0 Hold
10
– – ﹤0.01% 815
2013
Q2 		$0 Buy
+10
New +$403 ﹤0.01% 723

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Brown Brothers Harriman & Co's DNKN Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 560 shares — an estimated $46K sold.

Brown Brothers Harriman & Co first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $52K in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 560 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $46K.
  • Brown Brothers Harriman & Co first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
  • Brown Brothers Harriman & Co's Dunkin' Brands Group, Inc. position peaked at $52K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.