BHWM
DRI icon

Bar Harbor Wealth Management’s Darden Restaurants DRI Stock Holding History

Bar Harbor Wealth Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,913
Closed -$209K – 241
2019
Q4 		$209K Sell
1,913
-240
-11% -$27.2K 0.02% 280
2019
Q3 		$255K Sell
2,153
-560
-21% -$68.3K 0.03% 269
2019
Q2 		$330K Sell
2,713
-1,175
-30% -$140K 0.04% 238
2019
Q1 		$472K Sell
3,888
-1,596
-29% -$175K 0.06% 204
2018
Q4 		$548K Sell
5,484
-189
-3% -$20.2K 0.07% 180
2018
Q3 		$630K Buy
5,673
+125
+2% +$14.1K 0.07% 190
2018
Q2 		$594K Sell
5,548
-30
-0.5% -$2.75K 0.07% 183
2018
Q1 		$476K Sell
5,578
-60
-1% -$5.68K 0.06% 204
2017
Q4 		$542K Sell
5,638
-96
-2% -$8.11K 0.06% 187
2017
Q3 		$451K Buy
5,734
+438
+8% +$36.9K 0.05% 198
2017
Q2 		$479K Buy
5,296
+1,963
+59% +$172K 0.06% 202
2017
Q1 		$279K Sell
3,333
-1,312
-28% -$98.3K 0.03% 268
2016
Q4 		$338K Buy
4,645
+336
+8% +$23.4K 0.04% 263
2016
Q3 		$265K Hold
4,309
– – 0.03% 298
2016
Q2 		$273K Sell
4,309
-46
-1% -$3.01K 0.03% 275
2016
Q1 		$289K Buy
+4,355
New +$276K 0.04% 251

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bar Harbor Wealth Management's DRI Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 1,913 shares — an estimated $209K sold.

Bar Harbor Wealth Management first reported a position in DRI in Q1 2016 and held it in 16 quarters. The position peaked at $630K in Q3 2018. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,913 Darden Restaurants shares in Q1 2020, an estimated $209K.
  • Bar Harbor Wealth Management first reported a position in Darden Restaurants in Q1 2016 and held it in 16 quarters.
  • Bar Harbor Wealth Management's Darden Restaurants position peaked at $630K in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.