First National Bank of Omaha’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

First National Bank of Omaha’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	-10,187	Closed	-$834K	–	388
2020 Q3	$834K	Buy	10,187 +59	+0.6%	+$4.26K	0.05%	220
2020 Q2	$661K	Sell	10,128 -111	-1%	-$6.91K	0.04%	236
2020 Q1	$543K	Buy	10,239 +325	+3%	+$22.5K	0.04%	246
2019 Q4	$749K	Buy	9,914 +1,697	+21%	+$128K	0.05%	250
2019 Q3	$652K	Buy	8,217 +1,816	+28%	+$147K	0.04%	256
2019 Q2	$510K	Buy	6,401 +500	+8%	+$38K	0.03%	269
2019 Q1	$443K	Buy	5,901 +385	+7%	+$26.9K	0.03%	264
2018 Q4	$354K	Buy	5,516 +1,256	+29%	+$89.3K	0.03%	272
2018 Q3	$314K	Buy	4,260 +755	+22%	+$54.5K	0.02%	357
2018 Q2	$242K	Buy	3,505 +80	+2%	+$5.14K	0.01%	366
2018 Q1	$204K	Buy	+3,425	New	+$212K	0.01%	381

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

First National Bank of Omaha's DNKN Position: Q4 2020 in Review

First National Bank of Omaha sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,187 shares — an estimated $834K sold.

First National Bank of Omaha first reported a position in DNKN in Q1 2018 and held it in 11 quarters. The position peaked at $834K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

First National Bank of Omaha reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
First National Bank of Omaha sold 10,187 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $834K.
First National Bank of Omaha first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 11 quarters.
First National Bank of Omaha's Dunkin' Brands Group, Inc. position peaked at $834K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on First National Bank of Omaha's 13F filing for Q4 2020, filed 18 Feb 2021.