Ledyard National Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-781	Closed	-$50K	–	680
2018 Q4	$50K	Hold	781	–	–	0.01%	412
2018 Q3	$58K	Hold	781	–	–	0.01%	410
2018 Q2	$54K	Hold	781	–	–	0.01%	422
2018 Q1	$46K	Hold	781	–	–	0.01%	451
2017 Q4	$51K	Hold	781	–	–	0.01%	454
2017 Q3	$42K	Sell	781 -100	-11%	-$5.31K	0.01%	465
2017 Q2	$48K	Buy	881 +100	+13%	+$5.59K	0.01%	412
2017 Q1	$43K	Hold	781	–	–	0.01%	429
2016 Q4	$41K	Hold	781	–	–	0.01%	333
2016 Q3	$41K	Hold	781	–	–	0.01%	335
2016 Q2	$34K	Hold	781	–	–	0.01%	334
2016 Q1	$37K	Hold	781	–	–	0.01%	359
2015 Q4	$34K	Hold	781	–	–	0.01%	364
2015 Q3	$38K	Hold	781	–	–	0.01%	332
2015 Q2	$43K	Hold	781	–	–	0.01%	320
2015 Q1	$37K	Hold	781	–	–	0.01%	331
2014 Q4	$34K	Hold	781	–	–	0.01%	347
2014 Q3	$35K	Hold	781	–	–	0.01%	292
2014 Q2	$36K	Hold	781	–	–	0.01%	301
2014 Q1	$39K	Hold	781	–	–	0.01%	281
2013 Q4	$38K	Buy	781 +106	+16%	+$5.02K	0.01%	287
2013 Q3	$31K	Hold	675	–	–	0.01%	270
2013 Q2	$29K	Buy	+675	New	+$27.2K	0.01%	263

Other funds holding DNKN

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

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

JSP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ledyard National Bank's DNKN Position: Q1 2019 in Review

Ledyard National Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 781 shares — an estimated $50K sold.

Ledyard National Bank first reported a position in DNKN in Q2 2013 and held it in 23 quarters. The position peaked at $58K in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Ledyard National Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 781 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $50K.
Ledyard National Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Dunkin' Brands Group, Inc. position peaked at $58K in Q3 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.