CB
DNKN

CNB Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

CNB Bank’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
Q2 		– Sell
-200
Closed -$11K – 437
2020
Q1 		$11K Buy
+200
New +$13.9K 0.01% 292
2019
Q2 		– Sell
-75
Closed -$6K – 525
2019
Q1 		$6K Buy
+75
New +$5.25K ﹤0.01% 323

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CNB Bank's DNKN Position: Q2 2020 in Review

CNB Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 200 shares — an estimated $11K sold.

CNB Bank first reported a position in DNKN in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2020. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • CNB Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 200 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $11K.
  • CNB Bank first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 2 quarters.
  • CNB Bank's Dunkin' Brands Group, Inc. position peaked at $11K in Q1 2020.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.