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Country Club Trust’s Darden Restaurants DRI Stock Holding History

Country Club Trust’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
Q4 		$6.47M Sell
43,337
-227
-0.5% -$33.6K 0.51% 66
2021
Q3 		$6.7M Sell
43,564
-1,315
-3% -$193K 0.57% 63
2021
Q2 		$6.45M Buy
44,879
+8
+0% +$1.13K 0.56% 66
2021
Q1 		$6.51M Sell
44,871
-230
-0.5% -$30.3K 0.61% 59
2020
Q4 		$5.3M Buy
45,101
+433
+1% +$46.4K 0.54% 62
2020
Q3 		$4.5M Sell
44,668
-835
-2% -$69.4K 0.51% 63
2020
Q2 		$3.49M Buy
+45,503
New +$3.23M 0.51% 58

Other funds holding DRI

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's DRI Position: Q4 2021 in Review

Country Club Trust reduced its Darden Restaurants (DRI) stake by 0.52% in Q4 2021, selling an estimated $33.6K and leaving 43,337 shares worth $6.47M. The position accounts for 0.51% of the portfolio, ranked #66.

Country Club Trust first reported a position in DRI in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.7M in Q3 2021. 796 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

  • Country Club Trust held 43,337 shares of Darden Restaurants worth $6.47M as of Q4 2021.
  • Country Club Trust sold 227 Darden Restaurants shares in Q4 2021, an estimated $33.6K.
  • Darden Restaurants made up 0.51% of Country Club Trust's portfolio in Q4 2021, its #66 holding.
  • Country Club Trust first reported a position in Darden Restaurants in Q2 2020 and has held it in 7 quarters since.
  • Country Club Trust's Darden Restaurants position peaked at $6.7M in Q3 2021.
  • 796 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.