Principal Financial Group’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 |
-247,839
| Closed | -$20.3M | – | 2484 |
|
|
2020
Q3 | $20.3M | Sell |
247,839
-9,098
| -4% | -$657K | 0.02% | 663 |
|
|
2020
Q2 | $16.8M | Buy |
256,937
+396
| +0.2% | +$24.6K | 0.01% | 748 |
|
|
2020
Q1 | $13.6M | Sell |
256,541
-106,700
| -29% | -$7.4M | 0.02% | 723 |
|
|
2019
Q4 | $27.4M | Sell |
363,241
-109
| -0% | -$8.24K | 0.02% | 609 |
|
|
2019
Q3 | $28.8M | Sell |
363,350
-6,703
| -2% | -$544K | 0.03% | 565 |
|
|
2019
Q2 | $29.5M | Buy |
370,053
+2,361
| +0.6% | +$180K | 0.03% | 559 |
|
|
2019
Q1 | $27.6M | Buy |
367,692
+3,026
| +0.8% | +$212K | 0.03% | 584 |
|
|
2018
Q4 | $23.4M | Sell |
364,666
-12,588
| -3% | -$895K | 0.02% | 618 |
|
|
2018
Q3 | $27.8M | Buy |
377,254
+8,380
| +2% | +$605K | 0.02% | 650 |
|
|
2018
Q2 | $25.5M | Buy |
368,874
+7,464
| +2% | +$480K | 0.02% | 678 |
|
|
2018
Q1 | $21.6M | Sell |
361,410
-24,356
| -6% | -$1.51M | 0.02% | 745 |
|
|
2017
Q4 | $24.9M | Buy |
385,766
+5,535
| +1% | +$323K | 0.02% | 681 |
|
|
2017
Q3 | $20.2M | Sell |
380,231
-14,613
| -4% | -$775K | 0.02% | 774 |
|
|
2017
Q2 | $21.8M | Buy |
394,844
+16,936
| +4% | +$947K | 0.02% | 717 |
|
|
2017
Q1 | $20.7M | Buy |
377,908
+9,409
| +3% | +$505K | 0.02% | 689 |
|
|
2016
Q4 | $19.3M | Buy |
368,499
+2,560
| +0.7% | +$132K | 0.02% | 714 |
|
|
2016
Q3 | $19.1M | Buy |
365,939
+13,996
| +4% | +$665K | 0.03% | 685 |
|
|
2016
Q2 | $15.4M | Buy |
351,943
+42,363
| +14% | +$1.94M | 0.02% | 775 |
|
|
2016
Q1 | $14.6M | Buy |
309,580
+12,464
| +4% | +$535K | 0.02% | 759 |
|
|
2015
Q4 | $12.7M | Sell |
297,116
-521
| -0.2% | -$21.9K | 0.02% | 810 |
|
|
2015
Q3 | $14.6M | Buy |
297,637
+1,356
| +0.5% | +$70.3K | 0.02% | 699 |
|
|
2015
Q2 | $16.3M | Buy |
+296,281
| New | +$15.3M | 0.02% | 682 |
|
|
2014
Q4 | – | Sell |
-9,714
| Closed | -$435K | – | 2239 |
|
|
2014
Q3 | $435K | Hold |
9,714
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $445K | Buy |
9,714
+83
| +0.9% | +$3.81K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $483K | Sell |
9,631
-1,166
| -11% | -$57.5K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $520K | Buy |
+10,797
| New | +$511K | ﹤0.01% | 1874 |
|
Other funds holding DNKN
Principal Financial Group's DNKN Position: Q4 2020 in Review
Principal Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 247,839 shares — an estimated $20.3M sold.
Principal Financial Group first reported a position in DNKN in Q4 2013 and held it in 26 quarters. The position peaked at $29.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Principal Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Principal Financial Group sold 247,839 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $20.3M.
- Principal Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 26 quarters.
- Principal Financial Group's Dunkin' Brands Group, Inc. position peaked at $29.5M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.