Barings’s Darden Restaurants DRI Stock Holding History

Barings’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 Q4	–	Sell	-4,327	Closed	-$436K	–	470
2020 Q3	$436K	Sell	4,327 -780	-15%	-$64.8K	0.01%	463
2020 Q2	$278K	Hold	5,107	–	–	0.01%	465
2020 Q1	$278K	Hold	5,107	–	–	0.01%	465
2019 Q4	$556K	Hold	5,107	–	–	0.01%	446
2019 Q3	$604K	Hold	5,107	–	–	0.01%	458
2019 Q2	$622K	Buy	5,107 +790	+18%	+$94K	0.01%	462
2019 Q1	$524K	Hold	4,317	–	–	0.01%	524
2018 Q4	$431K	Hold	4,317	–	–	0.01%	529
2018 Q3	$480K	Hold	4,317	–	–	0.01%	627
2018 Q2	$462K	Sell	4,317 -2,610	-38%	-$239K	0.01%	663
2018 Q1	$591K	Hold	6,927	–	–	0.01%	647
2017 Q4	$665K	Sell	6,927 -1,600	-19%	-$135K	0.01%	632
2017 Q3	$672K	Sell	8,527 -1,300	-13%	-$110K	0.02%	569
2017 Q2	$889K	Sell	9,827 -33,027	-77%	-$2.89M	0.03%	497
2017 Q1	$3.59M	Buy	42,854 +21,427	+100%	+$1.6M	0.05%	423
2016 Q4	$1.56M	Buy	21,427 +100	+0.5%	+$6.95K	0.07%	338
2016 Q3	$1.31M	Sell	21,327 -13,300	-38%	-$825K	0.06%	378
2016 Q2	$2.19M	Sell	34,627 -38,400	-53%	-$2.51M	0.1%	280
2016 Q1	$4.84M	Sell	73,027 -5,400	-7%	-$342K	0.22%	98
2015 Q4	$4.99M	Sell	78,427 -7,407	-9%	-$430K	0.23%	98
2015 Q3	$5.26M	Buy	85,834 +31,100	+57%	+$1.97M	0.23%	101
2015 Q2	$3.48M	Buy	+54,734	New	+$3.24M	0.13%	194

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return