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

Hemenway Trust Hemenway 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	-5,466	Closed	-$448K	–	138
2020 Q3	$448K	Hold	5,466	–	–	0.06%	94
2020 Q2	$357K	Hold	5,466	–	–	0.05%	104
2020 Q1	$290K	Hold	5,466	–	–	0.05%	99
2019 Q4	$413K	Hold	5,466	–	–	0.06%	93
2019 Q3	$434K	Hold	5,466	–	–	0.07%	90
2019 Q2	$435K	Sell	5,466 -500	-8%	-$38K	0.07%	90
2019 Q1	$448K	Buy	5,966 +500	+9%	+$35K	0.07%	90
2018 Q4	$350K	Hold	5,466	–	–	0.07%	91
2018 Q3	$403K	Sell	5,466 -208	-4%	-$15K	0.07%	96
2018 Q2	$392K	Hold	5,674	–	–	0.07%	96
2018 Q1	$339K	Hold	5,674	–	–	0.06%	111
2017 Q4	$366K	Hold	5,674	–	–	0.07%	115
2017 Q3	$301K	Hold	5,674	–	–	0.06%	105
2017 Q2	$313K	Hold	5,674	–	–	0.07%	102
2017 Q1	$310K	Hold	5,674	–	–	0.07%	101
2016 Q4	$298K	Sell	5,674 -1,870	-25%	-$96.3K	0.08%	100
2016 Q3	$393K	Buy	+7,544	New	+$358K	0.1%	91

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

Hemenway Trust Hemenway Trust's DNKN Position: Q4 2020 in Review

Hemenway Trust Hemenway Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,466 shares — an estimated $448K sold.

Hemenway Trust Hemenway Trust first reported a position in DNKN in Q3 2016 and held it in 17 quarters. The position peaked at $448K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Hemenway Trust Hemenway Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 5,466 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $448K.
Hemenway Trust Hemenway Trust first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 17 quarters.
Hemenway Trust Hemenway Trust's Dunkin' Brands Group, Inc. position peaked at $448K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.