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Cadence Bank NA’s Darden Restaurants DRI Stock Holding History

Cadence Bank NA’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
2022
Q3 		– Sell
-12,754
Closed -$1.44M – 81
2022
Q2 		$1.44M Sell
12,754
-364
-3% -$45.5K 0.47% 62
2022
Q1 		$1.74M Sell
13,118
-103
-0.8% -$14.2K 0.49% 59
2021
Q4 		$1.99M Sell
13,221
-316
-2% -$46.7K 0.54% 52
2021
Q3 		$2.05M Sell
13,537
-45
-0.3% -$6.61K 0.61% 50
2021
Q2 		$1.98M Buy
13,582
+50
+0.4% +$7.04K 0.59% 48
2021
Q1 		$1.92M Buy
13,532
+9
+0.1% +$1.18K 0.61% 48
2020
Q4 		$1.61M Sell
13,523
-274
-2% -$29.3K 0.57% 49
2020
Q3 		$1.39M Buy
13,797
+225
+2% +$18.7K 0.54% 49
2020
Q2 		$1.03M Buy
13,572
+570
+4% +$40.4K 0.44% 60
2020
Q1 		$708K Sell
13,002
-6,883
-35% -$670K 0.36% 72
2019
Q4 		$2.17M Buy
19,885
+994
+5% +$113K 0.8% 36
2019
Q3 		$2.23M Sell
18,891
-57
-0.3% -$6.95K 0.87% 30
2019
Q2 		$2.31M Sell
18,948
-2,016
-10% -$240K 0.9% 27
2019
Q1 		$2.55M Buy
20,964
+415
+2% +$45.5K 1% 26
2018
Q4 		$2.05M Buy
20,549
+283
+1% +$30.3K 0.92% 29
2018
Q3 		$2.25M Sell
20,266
-675
-3% -$76K 0.86% 31
2018
Q2 		$2.24M Sell
20,941
-2,589
-11% -$237K 0.92% 28
2018
Q1 		$2.01M Buy
23,530
+25
+0.1% +$2.37K 0.8% 38
2017
Q4 		$2.26M Sell
23,505
-595
-2% -$50.3K 0.83% 36
2017
Q3 		$1.9M Buy
24,100
+202
+0.8% +$17K 0.72% 45
2017
Q2 		$2.16M Sell
23,898
-228
-0.9% -$19.9K 0.99% 28
2017
Q1 		$2.02M Sell
24,126
-748
-3% -$56K 0.93% 29
2016
Q4 		$1.81M Buy
24,874
+1,327
+6% +$92.2K 0.85% 35
2016
Q3 		$1.44M Buy
23,547
+2,076
+10% +$129K 0.65% 47
2016
Q2 		$1.36M Buy
21,471
+5,726
+36% +$375K 0.67% 42
2016
Q1 		$1.04M Buy
15,745
+1,807
+13% +$114K 0.54% 52
2015
Q4 		$887K Buy
13,938
+2,091
+18% +$121K 0.47% 61
2015
Q3 		$726K Buy
+11,847
New +$752K 0.42% 65

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cadence Bank NA's DRI Position: Q3 2022 in Review

Cadence Bank NA sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 12,754 shares — an estimated $1.44M sold.

Cadence Bank NA first reported a position in DRI in Q3 2015 and held it in 28 quarters. The position peaked at $2.55M in Q1 2019. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

  • Cadence Bank NA reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 12,754 Darden Restaurants shares in Q3 2022, an estimated $1.44M.
  • Cadence Bank NA first reported a position in Darden Restaurants in Q3 2015 and held it in 28 quarters.
  • Cadence Bank NA's Darden Restaurants position peaked at $2.55M in Q1 2019.
  • 728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.