Whittier 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 |
-1,400
| Closed | -$115K | – | 1515 |
|
|
2020
Q3 | $115K | Hold |
1,400
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $106K | Hold |
1,400
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $111K | Hold |
1,400
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $112K | Hold |
1,400
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $105K | Hold |
1,400
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $90K | Hold |
1,400
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $103K | Hold |
1,400
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $97K | Hold |
1,400
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $90K | Hold |
1,400
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $67K | Buy |
+1,400
| New | +$66.3K | ﹤0.01% | 617 |
|
Other funds holding DNKN
Whittier Trust's DNKN Position: Q4 2020 in Review
Whittier Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,400 shares — an estimated $115K sold.
Whittier Trust first reported a position in DNKN in Q4 2013 and held it in 28 quarters. The position peaked at $115K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Whittier Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Whittier Trust sold 1,400 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $115K.
- Whittier Trust first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 28 quarters.
- Whittier Trust's Dunkin' Brands Group, Inc. position peaked at $115K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.