Country Trust Bank’s Darden Restaurants DRI Stock Holding History

Country Trust 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
2021 Q1	–	Sell	-35	Closed	-$4K	–	368
2020 Q4	$4K	Hold	35	–	–	﹤0.01%	311
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	281
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	256
2020 Q1	$2K	Sell	35 -29	-45%	-$2.82K	﹤0.01%	264
2019 Q4	$7K	Hold	64	–	–	﹤0.01%	229
2019 Q3	$8K	Hold	64	–	–	﹤0.01%	216
2019 Q2	$8K	Hold	64	–	–	﹤0.01%	207
2019 Q1	$8K	Buy	+64	New	+$7.02K	﹤0.01%	219
2015 Q1	–	Sell	-550	Closed	-$28.8K	–	219
2014 Q4	$28.8K	Hold	550	–	–	﹤0.01%	142
2014 Q3	$25.3K	Hold	550	–	–	﹤0.01%	143
2014 Q2	$22.8K	Buy	+550	New	+$24.4K	﹤0.01%	152

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 $3.38T AUM 44.17% 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

Country Trust Bank's DRI Position: Q1 2021 in Review

Country Trust Bank sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 35 shares — an estimated $4K sold.

Country Trust Bank first reported a position in DRI in Q2 2014 and held it in 11 quarters. The position peaked at $28.8K in Q4 2014. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.

Country Trust Bank reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
Country Trust Bank sold 35 Darden Restaurants shares in Q1 2021, an estimated $4K.
Country Trust Bank first reported a position in Darden Restaurants in Q2 2014 and held it in 11 quarters.
Country Trust Bank's Darden Restaurants position peaked at $28.8K in Q4 2014.
758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.