First Citizens Bank & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,118
Closed -$337K 416
2020
Q3
$337K Buy
4,118
+854
+26% +$61.7K 0.02% 235
2020
Q2
$213K Sell
3,264
-670
-17% -$41.7K 0.02% 345
2020
Q1
$209K Sell
3,934
-955
-20% -$66.2K 0.03% 278
2019
Q4
$369K Sell
4,889
-171
-3% -$12.9K 0.04% 233
2019
Q3
$402K Sell
5,060
-3,984
-44% -$323K 0.05% 238
2019
Q2
$720K Buy
9,044
+4
+0% +$304 0.08% 216
2019
Q1
$679K Buy
9,040
+4,109
+83% +$288K 0.08% 217
2018
Q4
$316K Buy
4,931
+137
+3% +$9.74K 0.04% 275
2018
Q3
$353K Sell
4,794
-94
-2% -$6.79K 0.04% 283
2018
Q2
$338K Buy
+4,888
New +$314K 0.04% 302
2013
Q4
Sell
-10,042
Closed -$455K 875
2013
Q3
$455K Buy
10,042
+3,472
+53% +$152K 0.02% 748
2013
Q2
$281K Buy
+6,570
New +$265K 0.01% 908

Other funds holding DNKN

First Citizens Bank & Trust's DNKN Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,118 shares — an estimated $337K sold.

First Citizens Bank & Trust first reported a position in DNKN in Q2 2013 and held it in 12 quarters. The position peaked at $720K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • First Citizens Bank & Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,118 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $337K.
  • First Citizens Bank & Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 12 quarters.
  • First Citizens Bank & Trust's Dunkin' Brands Group, Inc. position peaked at $720K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.