Northern Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-687,322
| Closed | -$56.3M | – | 4443 |
|
|
2020
Q3 | $56.3M | Sell |
687,322
-32,657
| -5% | -$2.36M | 0.01% | 836 |
|
|
2020
Q2 | $47M | Buy |
719,979
+1,158
| +0.2% | +$72.1K | 0.01% | 934 |
|
|
2020
Q1 | $38.2M | Buy |
718,821
+26,991
| +4% | +$1.87M | 0.01% | 943 |
|
|
2019
Q4 | $52.3M | Buy |
691,830
+10,807
| +2% | +$817K | 0.01% | 992 |
|
|
2019
Q3 | $54M | Sell |
681,023
-7,241
| -1% | -$588K | 0.01% | 909 |
|
|
2019
Q2 | $54.8M | Buy |
688,264
+5,505
| +0.8% | +$419K | 0.01% | 925 |
|
|
2019
Q1 | $51.3M | Sell |
682,759
-650
| -0.1% | -$45.5K | 0.01% | 949 |
|
|
2018
Q4 | $43.8M | Sell |
683,409
-23,668
| -3% | -$1.68M | 0.01% | 961 |
|
|
2018
Q3 | $52.1M | Sell |
707,077
-123,505
| -15% | -$8.92M | 0.01% | 994 |
|
|
2018
Q2 | $57.4M | Sell |
830,582
-10,647
| -1% | -$685K | 0.01% | 880 |
|
|
2018
Q1 | $50.2M | Sell |
841,229
-19,209
| -2% | -$1.19M | 0.01% | 996 |
|
|
2017
Q4 | $55.5M | Sell |
860,438
-41,008
| -5% | -$2.39M | 0.01% | 904 |
|
|
2017
Q3 | $47.8M | Sell |
901,446
-3,269
| -0.4% | -$173K | 0.01% | 985 |
|
|
2017
Q2 | $49.9M | Buy |
904,715
+15,077
| +2% | +$843K | 0.01% | 933 |
|
|
2017
Q1 | $48.6M | Buy |
889,638
+43,504
| +5% | +$2.33M | 0.01% | 949 |
|
|
2016
Q4 | $44.4M | Buy |
846,134
+20,664
| +3% | +$1.06M | 0.01% | 973 |
|
|
2016
Q3 | $43M | Buy |
825,470
+11,509
| +1% | +$547K | 0.01% | 961 |
|
|
2016
Q2 | $35.5M | Buy |
813,961
+882
| +0.1% | +$40.3K | 0.01% | 1045 |
|
|
2016
Q1 | $38.4M | Sell |
813,079
-20,890
| -3% | -$897K | 0.01% | 987 |
|
|
2015
Q4 | $35.5M | Sell |
833,969
-41,116
| -5% | -$1.73M | 0.01% | 1047 |
|
|
2015
Q3 | $42.9M | Sell |
875,085
-3,636
| -0.4% | -$188K | 0.01% | 919 |
|
|
2015
Q2 | $48.3M | Buy |
878,721
+409,912
| +87% | +$21.2M | 0.01% | 881 |
|
|
2015
Q1 | $22.3M | Sell |
468,809
-74,657
| -14% | -$3.46M | 0.01% | 1498 |
|
|
2014
Q4 | $23.2M | Sell |
543,466
-17,979
| -3% | -$823K | 0.01% | 1421 |
|
|
2014
Q3 | $25.2M | Buy |
561,445
+16,540
| +3% | +$736K | 0.01% | 1322 |
|
|
2014
Q2 | $25M | Sell |
544,905
-133,013
| -20% | -$6.11M | 0.01% | 1343 |
|
|
2014
Q1 | $34M | Buy |
677,918
+135,688
| +25% | +$6.69M | 0.01% | 1116 |
|
|
2013
Q4 | $26.1M | Sell |
542,230
-16,257
| -3% | -$770K | 0.01% | 1302 |
|
|
2013
Q3 | $25.3M | Buy |
558,487
+105,899
| +23% | +$4.64M | 0.01% | 1265 |
|
|
2013
Q2 | $19.4M | Buy |
+452,588
| New | +$18.2M | 0.01% | 1409 |
|
Other funds holding DNKN
Northern Trust's DNKN Position: Q4 2020 in Review
Northern Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 687,322 shares — an estimated $56.3M sold.
Northern Trust first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $57.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Northern Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 687,322 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $56.3M.
- Northern Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Northern Trust's Dunkin' Brands Group, Inc. position peaked at $57.4M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.