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Beacon Trust’s Darden Restaurants DRI Stock Holding History

Beacon Trust’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
2017
Q1 		$3.27M Buy
43,740
+1,183
+3% +$88.6K 0.51% 69
2016
Q4 		$3.09M Sell
42,557
-3,174
-7% -$221K 0.51% 69
2016
Q3 		$2.8M Sell
45,731
-920
-2% -$57.1K 0.47% 79
2016
Q2 		$2.96M Buy
46,651
+6,140
+15% +$402K 0.5% 65
2016
Q1 		$2.69M Buy
40,511
+2,247
+6% +$142K 0.47% 72
2015
Q4 		$2.44M Sell
38,264
-1,597
-4% -$92.8K 0.42% 76
2015
Q3 		$2.44M Buy
39,861
+1,842
+5% +$117K 0.43% 75
2015
Q2 		$2.42M Buy
38,019
+4,202
+12% +$249K 0.39% 81
2015
Q1 		$2.1M Buy
33,817
+28,207
+503% +$1.58M 0.32% 86
2014
Q4 		$294K Sell
5,610
-671
-11% -$32.5K 0.05% 175
2014
Q3 		$289K Hold
6,281
– – 0.05% 161
2014
Q2 		$260K Buy
6,281
+801
+15% +$35.5K 0.04% 162
2014
Q1 		$249K Hold
5,480
– – 0.04% 156
2013
Q4 		$266K Sell
5,480
-3,871
-41% -$179K 0.05% 156
2013
Q3 		$387K Sell
9,351
-4,562
-33% -$198K 0.07% 130
2013
Q2 		$628K Buy
+13,913
New +$643K 0.12% 112

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Beacon Trust's DRI Position: Q1 2017 in Review

Beacon Trust increased its Darden Restaurants (DRI) stake by 2.8% in Q1 2017, buying an estimated $88.6K and bringing the position to 43,740 shares worth $3.27M. The position accounts for 0.51% of the portfolio, ranked #69.

Beacon Trust first reported a position in DRI in Q2 2013 and has held it in 16 quarters since. 581 funds tracked by Wall St. Rank hold DRI as of Q1 2017.

  • Beacon Trust held 43,740 shares of Darden Restaurants worth $3.27M as of Q1 2017.
  • Beacon Trust bought 1,183 Darden Restaurants shares in Q1 2017, an estimated $88.6K.
  • Darden Restaurants made up 0.51% of Beacon Trust's portfolio in Q1 2017, its #69 holding.
  • Beacon Trust first reported a position in Darden Restaurants in Q2 2013 and has held it in 16 quarters since.
  • 581 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.