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

First Mercantile 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 Q3	–	Sell	-1,451	Closed	-$95K	–	911
2020 Q2	$95K	Buy	+1,451	New	+$90.3K	0.01%	687
2020 Q1	–	Sell	-5,320	Closed	-$402K	–	929
2019 Q4	$402K	Sell	5,320 -480	-8%	-$36.3K	0.05%	263
2019 Q3	$460K	Buy	+5,800	New	+$471K	0.05%	261
2016 Q4	–	Sell	-1,152	Closed	-$60K	–	916
2016 Q3	$60K	Sell	1,152 -2,750	-70%	-$131K	0.01%	784
2016 Q2	$170K	Sell	3,902 -780	-17%	-$35.7K	0.02%	640
2016 Q1	$221K	Sell	4,682 -541	-10%	-$23.2K	0.03%	576
2015 Q4	$222K	Sell	5,223 -413	-7%	-$17.3K	0.02%	637
2015 Q3	$276K	Buy	5,636 +604	+12%	+$31.3K	0.03%	598
2015 Q2	$277K	Buy	5,032 +3,995	+385%	+$207K	0.02%	646
2015 Q1	$49K	Sell	1,037 -58	-5%	-$2.69K	﹤0.01%	956
2014 Q4	$47K	Buy	+1,095	New	+$50.1K	﹤0.01%	954

Other funds holding DNKN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's DNKN Position: Q3 2020 in Review

First Mercantile Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 1,451 shares — an estimated $95K sold.

First Mercantile Trust first reported a position in DNKN in Q4 2014 and held it in 11 quarters. The position peaked at $460K in Q3 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

First Mercantile Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 1,451 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $95K.
First Mercantile Trust first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 11 quarters.
First Mercantile Trust's Dunkin' Brands Group, Inc. position peaked at $460K in Q3 2019.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.