Webster Bank’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 |
-10,250
| Closed | -$839K | – | 557 |
|
|
2020
Q3 | $839K | Sell |
10,250
-970
| -9% | -$70K | 0.11% | 125 |
|
|
2020
Q2 | $732K | Hold |
11,220
| – | – | 0.1% | 121 |
|
|
2020
Q1 | $596K | Sell |
11,220
-900
| -7% | -$62.4K | 0.1% | 123 |
|
|
2019
Q4 | $915K | Hold |
12,120
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $962K | Sell |
12,120
-860
| -7% | -$69.8K | 0.13% | 120 |
|
|
2019
Q2 | $1.03M | Sell |
12,980
-1,627
| -11% | -$124K | 0.14% | 116 |
|
|
2019
Q1 | $1.1M | Hold |
14,607
| – | – | 0.16% | 111 |
|
|
2018
Q4 | $937K | Sell |
14,607
-40
| -0.3% | -$2.84K | 0.15% | 115 |
|
|
2018
Q3 | $1.08M | Sell |
14,647
-398
| -3% | -$28.7K | 0.15% | 115 |
|
|
2018
Q2 | $1.04M | Hold |
15,045
| – | – | 0.15% | 115 |
|
|
2018
Q1 | $898K | Hold |
15,045
| – | – | 0.13% | 124 |
|
|
2017
Q4 | $970K | Sell |
15,045
-136
| -0.9% | -$7.93K | 0.13% | 128 |
|
|
2017
Q3 | $805K | Sell |
15,181
-1,059
| -7% | -$56.2K | 0.12% | 137 |
|
|
2017
Q2 | $895K | Sell |
16,240
-1,233
| -7% | -$68.9K | 0.13% | 135 |
|
|
2017
Q1 | $956K | Sell |
17,473
-57,392
| -77% | -$3.08M | 0.14% | 126 |
|
|
2016
Q4 | $3.93M | Sell |
74,865
-1,450
| -2% | -$74.6K | 0.57% | 45 |
|
|
2016
Q3 | $3.97M | Buy |
76,315
+480
| +0.6% | +$22.8K | 0.58% | 40 |
|
|
2016
Q2 | $3.31M | Sell |
75,835
-3,965
| -5% | -$181K | 0.49% | 54 |
|
|
2016
Q1 | $3.76M | Sell |
79,800
-2,425
| -3% | -$104K | 0.59% | 39 |
|
|
2015
Q4 | $3.5M | Buy |
82,225
+1,289
| +2% | +$54.1K | 0.56% | 45 |
|
|
2015
Q3 | $3.97M | Sell |
80,936
-2,245
| -3% | -$116K | 0.73% | 32 |
|
|
2015
Q2 | $4.58M | Sell |
83,181
-4,025
| -5% | -$208K | 0.77% | 31 |
|
|
2015
Q1 | $4.15M | Sell |
87,206
-55
| -0.1% | -$2.55K | 0.69% | 35 |
|
|
2014
Q4 | $3.72M | Buy |
87,261
+2,505
| +3% | +$115K | 0.62% | 38 |
|
|
2014
Q3 | $3.8M | Buy |
84,756
+7,759
| +10% | +$345K | 0.67% | 36 |
|
|
2014
Q2 | $3.53M | Sell |
76,997
-29,816
| -28% | -$1.37M | 0.61% | 38 |
|
|
2014
Q1 | $5.36M | Sell |
106,813
-1,700
| -2% | -$83.8K | 0.74% | 38 |
|
|
2013
Q4 | $5.23M | Sell |
108,513
-4,350
| -4% | -$206K | 0.73% | 37 |
|
|
2013
Q3 | $5.11M | Buy |
112,863
+13,941
| +14% | +$611K | 0.79% | 32 |
|
|
2013
Q2 | $4.24M | Buy |
+98,922
| New | +$3.98M | 0.53% | 57 |
|
Other funds holding DNKN
Webster Bank's DNKN Position: Q4 2020 in Review
Webster Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,250 shares — an estimated $839K sold.
Webster Bank first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $5.36M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Webster Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Webster Bank sold 10,250 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $839K.
- Webster Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Webster Bank's Dunkin' Brands Group, Inc. position peaked at $5.36M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.