Chesley Taft & Associates’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
-2,590
Closed -$212K 289
2020
Q3
$212K Buy
+2,590
New +$187K 0.02% 258
2014
Q3
Sell
-16,405
Closed -$752K 252
2014
Q2
$752K Sell
16,405
-2,345
-13% -$108K 0.08% 165
2014
Q1
$941K Sell
18,750
-150
-0.8% -$7.4K 0.1% 142
2013
Q4
$911K Buy
18,900
+300
+2% +$14.2K 0.09% 165
2013
Q3
$842K Buy
18,600
+2,575
+16% +$113K 0.09% 164
2013
Q2
$686K Buy
+16,025
New +$645K 0.08% 178

Other funds holding DNKN

Chesley Taft & Associates's DNKN Position: Q4 2020 in Review

Chesley Taft & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 2,590 shares — an estimated $212K sold.

Chesley Taft & Associates first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $941K in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Chesley Taft & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 2,590 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $212K.
  • Chesley Taft & Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Chesley Taft & Associates's Dunkin' Brands Group, Inc. position peaked at $941K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.