Trustmark National Bank Trust Department’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-13	Closed	-$1K	–	589
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	573
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	580
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	573
2018 Q3	$1K	Buy	+13	New	+$939	﹤0.01%	587

Other funds holding DNKN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRF

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

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

Trustmark National Bank Trust Department's DNKN Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in DNKN in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $1K.
Trustmark National Bank Trust Department first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Dunkin' Brands Group, Inc. position peaked at $1K in Q2 2019.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.