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Citizens & Northern Corp’s Darden Restaurants DRI Stock Holding History

Citizens & Northern Corp’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
2019
Q4 		– Sell
-1,766
Closed -$209K – 107
2019
Q3 		$209K Hold
1,766
– – 0.11% 100
2019
Q2 		$215K Sell
1,766
-5
-0.3% -$595 0.12% 96
2019
Q1 		$215K Sell
1,771
-1,010
-36% -$111K 0.12% 92
2018
Q4 		$278K Sell
2,781
-495
-15% -$52.9K 0.19% 99
2018
Q3 		$364K Hold
3,276
– – 0.25% 81
2018
Q2 		$351K Sell
3,276
-85
-3% -$7.78K 0.25% 80
2018
Q1 		$287K Sell
3,361
-739
-18% -$70K 0.21% 85
2017
Q4 		$394K Sell
4,100
-97
-2% -$8.19K 0.28% 82
2017
Q3 		$331K Sell
4,197
-57
-1% -$4.8K 0.25% 86
2017
Q2 		$385K Sell
4,254
-58
-1% -$5.07K 0.3% 80
2017
Q1 		$361K Sell
4,312
-209
-5% -$15.7K 0.29% 80
2016
Q4 		$329K Sell
4,521
-810
-15% -$56.3K 0.25% 92
2016
Q3 		$327K Sell
5,331
-134
-2% -$8.31K 0.26% 94
2016
Q2 		$346K Sell
5,465
-886
-14% -$58K 0.27% 96
2016
Q1 		$421K Sell
6,351
-3,714
-37% -$235K 0.33% 90
2015
Q4 		$641K Sell
10,065
-1,302
-11% -$75.6K 0.52% 71
2015
Q3 		$696K Sell
11,367
-916
-7% -$58.1K 0.54% 65
2015
Q2 		$780K Sell
12,283
-1,728
-12% -$102K 0.6% 64
2015
Q1 		$868K Sell
14,011
-2,264
-14% -$127K 0.66% 61
2014
Q4 		$853K Sell
16,275
-18,814
-54% -$912K 0.64% 64
2014
Q3 		$1.61M Buy
35,089
+160
+0.5% +$6.76K 1.31% 40
2014
Q2 		$1.45M Buy
34,929
+940
+3% +$41.6K 1.16% 49
2014
Q1 		$1.54M Buy
33,989
+621
+2% +$27.8K 1.2% 40
2013
Q4 		$1.62M Sell
33,368
-297
-0.9% -$13.7K 1.23% 39
2013
Q3 		$1.39M Buy
33,665
+1,173
+4% +$50.9K 1.13% 48
2013
Q2 		$1.47M Buy
+32,492
New +$1.5M 1.22% 37

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citizens & Northern Corp's DRI Position: Q4 2019 in Review

Citizens & Northern Corp sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 1,766 shares — an estimated $209K sold.

Citizens & Northern Corp first reported a position in DRI in Q2 2013 and held it in 26 quarters. The position peaked at $1.62M in Q4 2013. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Citizens & Northern Corp reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Citizens & Northern Corp sold 1,766 Darden Restaurants shares in Q4 2019, an estimated $209K.
  • Citizens & Northern Corp first reported a position in Darden Restaurants in Q2 2013 and held it in 26 quarters.
  • Citizens & Northern Corp's Darden Restaurants position peaked at $1.62M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.