Northwestern Mutual Investment Management Company’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 |
-28,571
| Closed | -$1.86M | – | 943 |
|
|
2020
Q3 | $1.86M | Hold |
28,571
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $1.86M | Sell |
28,571
-216
| -0.8% | -$13.4K | 0.03% | 273 |
|
|
2020
Q1 | $1.53M | Buy |
28,787
+5,126
| +22% | +$355K | 0.02% | 278 |
|
|
2019
Q4 | $1.79M | Buy |
23,661
+76
| +0.3% | +$5.74K | 0.03% | 263 |
|
|
2019
Q3 | $1.87M | Buy |
23,585
+15
| +0.1% | +$1.22K | 0.04% | 219 |
|
|
2019
Q2 | $1.88M | Buy |
23,570
+8,868
| +60% | +$674K | 0.04% | 213 |
|
|
2019
Q1 | $1.1M | Sell |
14,702
-911
| -6% | -$63.8K | 0.02% | 547 |
|
|
2018
Q4 | $1M | Sell |
15,613
-178
| -1% | -$12.7K | 0.02% | 568 |
|
|
2018
Q3 | $1.16M | Sell |
15,791
-516
| -3% | -$37.3K | 0.02% | 578 |
|
|
2018
Q2 | $1.13M | Sell |
16,307
-525
| -3% | -$33.8K | 0.02% | 601 |
|
|
2018
Q1 | $1M | Buy |
16,832
+5,003
| +42% | +$310K | 0.02% | 644 |
|
|
2017
Q4 | $763K | Buy |
11,829
+24
| +0.2% | +$1.4K | 0.01% | 587 |
|
|
2017
Q3 | $627K | Sell |
11,805
-4,058
| -26% | -$215K | 0.01% | 630 |
|
|
2017
Q2 | $874K | Buy |
15,863
+19
| +0.1% | +$1.06K | 0.01% | 604 |
|
|
2017
Q1 | $866K | Buy |
15,844
+35
| +0.2% | +$1.88K | 0.02% | 612 |
|
|
2016
Q4 | $829K | Buy |
15,809
+10
| +0.1% | +$515 | 0.02% | 564 |
|
|
2016
Q3 | $823K | Sell |
15,799
-17
| -0.1% | -$808 | 0.02% | 536 |
|
|
2016
Q2 | $690K | Hold |
15,816
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $746K | Buy |
15,816
+4,456
| +39% | +$191K | 0.02% | 390 |
|
|
2015
Q4 | $484K | Buy |
11,360
+30
| +0.3% | +$1.26K | 0.01% | 541 |
|
|
2015
Q3 | $555K | Hold |
11,330
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $623K | Buy |
11,330
+520
| +5% | +$26.9K | 0.01% | 523 |
|
|
2015
Q1 | $514K | Buy |
+10,810
| New | +$502K | 0.01% | 580 |
|
Other funds holding DNKN
Northwestern Mutual Investment Management Company's DNKN Position: Q4 2020 in Review
Northwestern Mutual Investment Management Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 28,571 shares — an estimated $1.86M sold.
Northwestern Mutual Investment Management Company first reported a position in DNKN in Q1 2015 and held it in 23 quarters. The position peaked at $1.88M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Northwestern Mutual Investment Management Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 28,571 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.86M.
- Northwestern Mutual Investment Management Company first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 23 quarters.
- Northwestern Mutual Investment Management Company's Dunkin' Brands Group, Inc. position peaked at $1.88M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.