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

Hexavest’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	-11,649	Closed	-$954K	–	402
2020 Q3	$954K	Hold	11,649	–	–	0.03%	189
2020 Q2	$760K	Buy	+11,649	New	+$725K	0.02%	224
2019 Q3	–	Sell	-3,144	Closed	-$250K	–	554
2019 Q2	$250K	Buy	+3,144	New	+$239K	﹤0.01%	274

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

Hexavest's DNKN Position: Q4 2020 in Review

Hexavest sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 11,649 shares — an estimated $954K sold.

Hexavest first reported a position in DNKN in Q2 2019 and held it in 3 quarters. The position peaked at $954K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Hexavest reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Hexavest sold 11,649 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $954K.
Hexavest first reported a position in Dunkin' Brands Group, Inc. in Q2 2019 and held it in 3 quarters.
Hexavest's Dunkin' Brands Group, Inc. position peaked at $954K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.