CB
DNKN

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

Commerce 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
-50,807
Closed -$2.7M – 1081
2020
Q1 		$2.7M Buy
50,807
+8,200
+19% +$568K 0.03% 304
2019
Q4 		$3.22M Buy
42,607
+3,008
+8% +$227K 0.03% 331
2019
Q3 		$3.14M Buy
39,599
+33,287
+527% +$2.7M 0.03% 325
2019
Q2 		$503K Buy
6,312
+1,712
+37% +$130K 0.01% 615
2019
Q1 		$346K Buy
4,600
+436
+10% +$30.5K ﹤0.01% 684
2018
Q4 		$267K Sell
4,164
-805
-16% -$57.2K ﹤0.01% 728
2018
Q3 		$367K Buy
4,969
+835
+20% +$60.3K ﹤0.01% 678
2018
Q2 		$286K Sell
4,134
-1,608
-28% -$103K ﹤0.01% 738
2018
Q1 		$343K Buy
5,742
+315
+6% +$19.5K ﹤0.01% 678
2017
Q4 		$350K Sell
5,427
-492
-8% -$28.7K ﹤0.01% 675
2017
Q3 		$315K Buy
5,919
+555
+10% +$29.4K ﹤0.01% 688
2017
Q2 		$295K Buy
5,364
+135
+3% +$7.55K ﹤0.01% 691
2017
Q1 		$286K Sell
5,229
-325
-6% -$17.4K ﹤0.01% 688
2016
Q4 		$292K Hold
5,554
– – ﹤0.01% 663
2016
Q3 		$289K Sell
5,554
-700
-11% -$33.3K ﹤0.01% 660
2016
Q2 		$273K Buy
6,254
+700
+13% +$32K ﹤0.01% 686
2016
Q1 		$262K Sell
5,554
-912
-14% -$39.2K ﹤0.01% 686
2015
Q4 		$275K Buy
6,466
+435
+7% +$18.3K ﹤0.01% 674
2015
Q3 		$295K Sell
6,031
-400
-6% -$20.7K 0.01% 648
2015
Q2 		$354K Sell
6,431
-400
-6% -$20.7K 0.01% 619
2015
Q1 		$325K Hold
6,831
– – 0.01% 651
2014
Q4 		$291K Sell
6,831
-300
-4% -$13.7K ﹤0.01% 685
2014
Q3 		$319K Buy
7,131
+931
+15% +$41.4K 0.01% 635
2014
Q2 		$284K Buy
6,200
+800
+15% +$36.7K ﹤0.01% 668
2014
Q1 		$271K Hold
5,400
– – ﹤0.01% 666
2013
Q4 		$261K Hold
5,400
– – ﹤0.01% 667
2013
Q3 		$244K Hold
5,400
– – ﹤0.01% 664
2013
Q2 		$231K Buy
+5,400
New +$217K ﹤0.01% 675

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

Commerce Bank's DNKN Position: Q2 2020 in Review

Commerce Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 50,807 shares — an estimated $2.7M sold.

Commerce Bank first reported a position in DNKN in Q2 2013 and held it in 28 quarters. The position peaked at $3.22M in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Commerce Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 50,807 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $2.7M.
  • Commerce Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Commerce Bank's Dunkin' Brands Group, Inc. position peaked at $3.22M in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.