Central Trust Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Central Trust Company’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	-40	Closed	-$3K	–	1125
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1017
2020 Q2	$3K	Hold	40	–	–	﹤0.01%	1000
2020 Q1	$2K	Sell	40 -555	-93%	-$38.5K	﹤0.01%	1095
2019 Q4	$45K	Sell	595 -7,919	-93%	-$598K	﹤0.01%	698
2019 Q3	$676K	Buy	8,514 +7,657	+893%	+$622K	0.04%	297
2019 Q2	$69K	Buy	857 +472	+123%	+$35.9K	﹤0.01%	601
2019 Q1	$29K	Buy	+385	New	+$26.9K	﹤0.01%	718
2017 Q4	–	Sell	-72	Closed	-$4K	–	1402
2017 Q3	$4K	Sell	72 -35	-33%	-$1.86K	﹤0.01%	1102
2017 Q2	$6K	Buy	+107	New	+$5.98K	﹤0.01%	1026
2016 Q1	–	Sell	-150	Closed	-$6K	–	1189
2015 Q4	$6K	Buy	+150	New	+$6.3K	﹤0.01%	1048

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Central Trust Company's DNKN Position: Q4 2020 in Review

Central Trust Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 40 shares — an estimated $3K sold.

Central Trust Company first reported a position in DNKN in Q4 2015 and held it in 10 quarters. The position peaked at $676K in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Central Trust Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Central Trust Company sold 40 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3K.
Central Trust Company first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 10 quarters.
Central Trust Company's Dunkin' Brands Group, Inc. position peaked at $676K in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.