Carillon Tower Advisers’s Darden Restaurants DRI Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$18.9M	Sell	158,350 -53,170	-25%	-$5.69M	0.11%	253
2020 Q3	$21.3M	Buy	211,520 +2,870	+1%	+$238K	0.28%	123
2020 Q2	$15.8M	Sell	208,650 -217,158	-51%	-$15.4M	0.12%	238
2020 Q1	$22.3M	Buy	425,808 +254,583	+149%	+$24.8M	0.22%	162
2019 Q4	$18.7M	Sell	171,225 -33,225	-16%	-$3.77M	0.12%	267
2019 Q3	$24.2M	Buy	204,450 +18,900	+10%	+$2.31M	0.17%	219
2019 Q2	$22.6M	Buy	185,550 +37,950	+26%	+$4.52M	0.16%	234
2019 Q1	$17.9M	Buy	147,600 +3,225	+2%	+$354K	0.13%	260
2018 Q4	$14.4M	Sell	144,375 -100,300	-41%	-$10.7M	0.12%	254
2018 Q3	$27.2M	Sell	244,675 -1,375	-0.6%	-$155K	0.2%	183
2018 Q2	$26.3M	Buy	246,050 +190,050	+339%	+$17.4M	0.21%	170
2018 Q1	$47.7M	Buy	+56,000	New	+$5.3M	0.37%	81

Other funds holding DRI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Carillon Tower Advisers's DRI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Darden Restaurants (DRI) stake by 25% in Q4 2020, selling an estimated $5.69M and leaving 158,350 shares worth $18.9M. The position accounts for 0.11% of the portfolio, ranked #253.

Carillon Tower Advisers first reported a position in DRI in Q1 2018 and has held it in 12 quarters since. The position peaked at $47.7M in Q1 2018. 684 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

Carillon Tower Advisers held 158,350 shares of Darden Restaurants worth $18.9M as of Q4 2020.
Carillon Tower Advisers sold 53,170 Darden Restaurants shares in Q4 2020, an estimated $5.69M.
Darden Restaurants made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #253 holding.
Carillon Tower Advisers first reported a position in Darden Restaurants in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Darden Restaurants position peaked at $47.7M in Q1 2018.
684 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.