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

Diversified Trust’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	-6,630	Closed	-$543K	–	795
2020 Q3	$543K	Sell	6,630 -571	-8%	-$41.2K	0.03%	295
2020 Q2	$470K	Buy	7,201 +3,076	+75%	+$191K	0.02%	267
2020 Q1	$219K	Buy	+4,125	New	+$286K	0.01%	355

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

Diversified Trust's DNKN Position: Q4 2020 in Review

Diversified Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,630 shares — an estimated $543K sold.

Diversified Trust first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $543K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Diversified Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Diversified Trust sold 6,630 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $543K.
Diversified Trust first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
Diversified Trust's Dunkin' Brands Group, Inc. position peaked at $543K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.