CFG
DNKN

Citizens Financial Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Citizens Financial Group’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
-915
Closed -$60K – 1070
2020
Q2 		$60K Sell
915
-184
-17% -$11.5K ﹤0.01% 438
2020
Q1 		$58K Buy
1,099
+534
+95% +$37K ﹤0.01% 405
2019
Q4 		$43K Buy
+565
New +$42.7K ﹤0.01% 468
2019
Q2 		– Sell
-19
Closed -$1K – 871
2019
Q1 		$1K Buy
+19
New +$1.33K ﹤0.01% 742

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Financial Group's DNKN Position: Q3 2020 in Review

Citizens Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 915 shares — an estimated $60K sold.

Citizens Financial Group first reported a position in DNKN in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Citizens Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 915 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $60K.
  • Citizens Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Dunkin' Brands Group, Inc. position peaked at $60K in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.