CBT
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Capital Bank & Trust’s Darden Restaurants DRI Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-65,326
Closed -$9.54M – 60
2021
Q2 		$9.54M Sell
65,326
-1,369
-2% -$193K 0.11% 132
2021
Q1 		$9.47M Buy
66,695
+936
+1% +$123K 0.11% 131
2020
Q4 		$7.83M Sell
65,759
-198
-0.3% -$21.2K 0.1% 134
2020
Q3 		$6.64M Buy
65,957
+452
+0.7% +$37.6K 0.09% 128
2020
Q2 		$4.96M Buy
65,505
+65,493
+545,775% +$4.65M 0.07% 135
2020
Q1 		$1K Sell
12
-23,627
-100% -$2.3M ﹤0.01% 661
2019
Q4 		$2.58M Buy
23,639
+23,598
+57,556% +$2.68M 0.03% 157
2019
Q3 		$5K Buy
+41
New +$5K ﹤0.01% 601
2019
Q2 		– Sell
-63
Closed -$8K – 691
2019
Q1 		$8K Buy
+63
New +$6.91K ﹤0.01% 547
2018
Q3 		– Sell
-552
Closed -$59K – 809
2018
Q2 		$59K Buy
+552
New +$50.5K ﹤0.01% 400

Other funds holding DRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return