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

Northern Trust’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-687,322	Closed	-$56.3M	–	4443
2020 Q3	$56.3M	Sell	687,322 -32,657	-5%	-$2.67M	0.01%	836
2020 Q2	$47M	Buy	719,979 +1,158	+0.2%	+$75.5K	0.01%	934
2020 Q1	$38.2M	Buy	718,821 +26,991	+4%	+$1.43M	0.01%	943
2019 Q4	$52.3M	Buy	691,830 +10,807	+2%	+$816K	0.01%	992
2019 Q3	$54M	Sell	681,023 -7,241	-1%	-$575K	0.01%	909
2019 Q2	$54.8M	Buy	688,264 +5,505	+0.8%	+$439K	0.01%	925
2019 Q1	$51.3M	Sell	682,759 -650	-0.1%	-$48.8K	0.01%	949
2018 Q4	$43.8M	Sell	683,409 -23,668	-3%	-$1.52M	0.01%	961
2018 Q3	$52.1M	Sell	707,077 -123,505	-15%	-$9.1M	0.01%	994
2018 Q2	$57.4M	Sell	830,582 -10,647	-1%	-$735K	0.01%	880
2018 Q1	$50.2M	Sell	841,229 -19,209	-2%	-$1.15M	0.01%	996
2017 Q4	$55.5M	Sell	860,438 -41,008	-5%	-$2.64M	0.01%	904
2017 Q3	$47.8M	Sell	901,446 -3,269	-0.4%	-$174K	0.01%	985
2017 Q2	$49.9M	Buy	904,715 +15,077	+2%	+$831K	0.01%	933
2017 Q1	$48.6M	Buy	889,638 +43,504	+5%	+$2.38M	0.01%	949
2016 Q4	$44.4M	Buy	846,134 +20,664	+3%	+$1.08M	0.01%	973
2016 Q3	$43M	Buy	825,470 +11,509	+1%	+$599K	0.01%	961
2016 Q2	$35.5M	Buy	813,961 +882	+0.1%	+$38.5K	0.01%	1045
2016 Q1	$38.4M	Sell	813,079 -20,890	-3%	-$986K	0.01%	987
2015 Q4	$35.5M	Sell	833,969 -41,116	-5%	-$1.75M	0.01%	1047
2015 Q3	$42.9M	Sell	875,085 -3,636	-0.4%	-$178K	0.01%	919
2015 Q2	$48.3M	Buy	878,721 +409,912	+87%	+$22.5M	0.01%	881
2015 Q1	$22.3M	Sell	468,809 -74,657	-14%	-$3.55M	0.01%	1498
2014 Q4	$23.2M	Sell	543,466 -17,979	-3%	-$767K	0.01%	1421
2014 Q3	$25.2M	Buy	561,445 +16,540	+3%	+$741K	0.01%	1322
2014 Q2	$25M	Sell	544,905 -133,013	-20%	-$6.09M	0.01%	1343
2014 Q1	$34M	Buy	677,918 +135,688	+25%	+$6.81M	0.01%	1116
2013 Q4	$26.1M	Sell	542,230 -16,257	-3%	-$784K	0.01%	1302
2013 Q3	$25.3M	Buy	558,487 +105,899	+23%	+$4.79M	0.01%	1265
2013 Q2	$19.4M	Buy	+452,588	New	+$19.4M	0.01%	1409