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Country Club Bank’s Darden Restaurants DRI Stock Holding History

Country Club Bank’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
2023
Q2 		– Sell
-3,404
Closed -$524K – 292
2023
Q1 		$524K Sell
3,404
-35,912
-91% -$5.31M 0.04% 225
2022
Q4 		$5.44M Sell
39,316
-193
-0.5% -$26.9K 0.47% 62
2022
Q3 		$5.11M Sell
39,509
-1,146
-3% -$143K 0.49% 65
2022
Q2 		$4.63M Buy
+40,655
New +$5.08M 0.43% 75

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Country Club Bank's DRI Position: Q2 2023 in Review

Country Club Bank sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 3,404 shares — an estimated $524K sold.

Country Club Bank first reported a position in DRI in Q2 2022 and held it in 4 quarters. The position peaked at $5.44M in Q4 2022. 855 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

  • Country Club Bank reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
  • Country Club Bank sold 3,404 Darden Restaurants shares in Q2 2023, an estimated $524K.
  • Country Club Bank first reported a position in Darden Restaurants in Q2 2022 and held it in 4 quarters.
  • Country Club Bank's Darden Restaurants position peaked at $5.44M in Q4 2022.
  • 855 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.