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

Essex Savings 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
2019 Q3	–	Sell	-932	Closed	-$37K	–	669
2019 Q2	$37K	Buy	932 +582	+166%	+$44.3K	0.01%	491
2019 Q1	$26K	Hold	350	–	–	0.01%	384
2018 Q4	$22K	Buy	+350	New	+$24.9K	0.01%	395

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Savings Bank's DNKN Position: Q3 2019 in Review

Essex Savings Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 932 shares — an estimated $37K sold.

Essex Savings Bank first reported a position in DNKN in Q4 2018 and held it in 3 quarters. The position peaked at $37K in Q2 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Essex Savings Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 932 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $37K.
Essex Savings Bank first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Dunkin' Brands Group, Inc. position peaked at $37K in Q2 2019.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.