Charter Oak Capital Management’s Darden Restaurants DRI Stock Holding History

Charter Oak Capital Management’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	-350	Closed	-$40K	–	333
2022 Q2	$40K	Hold	350	–	–	0.01%	361
2022 Q1	$47K	Hold	350	–	–	0.01%	362
2021 Q4	$53K	Hold	350	–	–	0.01%	344
2021 Q3	$53K	Hold	350	–	–	0.01%	323
2021 Q2	$51K	Hold	350	–	–	0.01%	313
2021 Q1	$50K	Hold	350	–	–	0.01%	314
2020 Q4	$42K	Buy	+350	New	+$37.5K	0.01%	308

Other funds holding DRI

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charter Oak Capital Management's DRI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 350 shares — an estimated $40K sold.

Charter Oak Capital Management first reported a position in DRI in Q4 2020 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 729 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

Charter Oak Capital Management reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 350 Darden Restaurants shares in Q3 2022, an estimated $40K.
Charter Oak Capital Management first reported a position in Darden Restaurants in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Darden Restaurants position peaked at $53K in Q4 2021.
729 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.