City Holding Co’s Darden Restaurants DRI Stock Holding History

City Holding Co’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 Q1	–	Sell	-100	Closed	-$12K	–	532
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	393
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	384
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	404
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	418
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	376
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	373
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	365
2019 Q1	$12K	Sell	100 -65	-39%	-$7.13K	﹤0.01%	356
2018 Q4	$16K	Hold	165	–	–	0.01%	332
2018 Q3	$18K	Hold	165	–	–	0.01%	344
2018 Q2	$18K	Hold	165	–	–	0.01%	339
2018 Q1	$14K	Hold	165	–	–	﹤0.01%	371
2017 Q4	$16K	Hold	165	–	–	0.01%	365
2017 Q3	$13K	Hold	165	–	–	﹤0.01%	372
2017 Q2	$15K	Hold	165	–	–	0.01%	369
2017 Q1	$14K	Hold	165	–	–	0.01%	376
2016 Q4	$12K	Buy	165 +65	+65%	+$4.52K	﹤0.01%	365
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	410
2016 Q2	$6K	Buy	+100	New	+$6.54K	﹤0.01%	423

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

City Holding Co's DRI Position: Q1 2021 in Review

City Holding Co sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 100 shares — an estimated $12K sold.

City Holding Co first reported a position in DRI in Q2 2016 and held it in 19 quarters. The position peaked at $18K in Q3 2018. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.

City Holding Co reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 100 Darden Restaurants shares in Q1 2021, an estimated $12K.
City Holding Co first reported a position in Darden Restaurants in Q2 2016 and held it in 19 quarters.
City Holding Co's Darden Restaurants position peaked at $18K in Q3 2018.
758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.