Cape Ann Savings Bank’s Darden Restaurants DRI Stock Holding History

Cape Ann Savings Bank’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
2025 Q1	–	Sell	-15,235	Closed	-$2.84M	–	93
2024 Q4	$2.84M	Hold	15,235	–	–	1.67%	13
2024 Q3	$2.5M	Hold	15,235	–	–	1.45%	18
2024 Q2	$2.31M	Hold	15,235	–	–	1.43%	16
2024 Q1	$2.55M	Hold	15,235	–	–	1.6%	16
2023 Q4	$2.48M	Hold	15,235	–	–	1.64%	16
2023 Q3	$2.18M	Hold	15,235	–	–	1.53%	18
2023 Q2	$2.55M	Sell	15,235 -25	-0.2%	-$3.93K	1.69%	14
2023 Q1	$2.37M	Hold	15,260	–	–	1.66%	14
2022 Q4	$2.11M	Hold	15,260	–	–	1.55%	16
2022 Q3	$1.93M	Hold	15,260	–	–	1.54%	18
2022 Q2	$1.73M	Hold	15,260	–	–	1.33%	21
2022 Q1	$2.03M	Hold	15,260	–	–	1.33%	21
2021 Q4	$2.3M	Hold	15,260	–	–	1.38%	20
2021 Q3	$2.31M	Hold	15,260	–	–	1.49%	17
2021 Q2	$2.23M	Hold	15,260	–	–	1.41%	17
2021 Q1	$2.17M	Hold	15,260	–	–	1.54%	15
2020 Q4	$1.82M	Buy	+15,260	New	+$1.63M	1.31%	20
2020 Q2	$1.16M	Buy	+15,260	New	+$1.08M	0.98%	29

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cape Ann Savings Bank's DRI Position: Q1 2025 in Review

Cape Ann Savings Bank sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 15,235 shares — an estimated $2.84M sold.

Cape Ann Savings Bank first reported a position in DRI in Q2 2020 and held it in 18 quarters. The position peaked at $2.84M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

Cape Ann Savings Bank reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
Cape Ann Savings Bank sold 15,235 Darden Restaurants shares in Q1 2025, an estimated $2.84M.
Cape Ann Savings Bank first reported a position in Darden Restaurants in Q2 2020 and held it in 18 quarters.
Cape Ann Savings Bank's Darden Restaurants position peaked at $2.84M in Q4 2024.
1,013 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on Cape Ann Savings Bank's 13F filing for Q1 2025, filed 14 May 2025.