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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's DRI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 65,326 shares — an estimated $9.54M sold.

Capital Bank & Trust first reported a position in DRI in Q2 2018 and held it in 10 quarters. The position peaked at $9.54M in Q2 2021. 750 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

Capital Bank & Trust reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 65,326 Darden Restaurants shares in Q3 2021, an estimated $9.54M.
Capital Bank & Trust first reported a position in Darden Restaurants in Q2 2018 and held it in 10 quarters.
Capital Bank & Trust's Darden Restaurants position peaked at $9.54M in Q2 2021.
750 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.