First Mercantile Trust’s Darden Restaurants DRI Stock Holding History

First Mercantile 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 Q3	$202K	Sell	1,331 -139	-9%	-$20.4K	0.03%	412
2021 Q2	$215K	Sell	1,470 -227	-13%	-$31.9K	0.03%	418
2021 Q1	$241K	Buy	+1,697	New	+$223K	0.03%	362
2018 Q3	–	Sell	-130	Closed	-$14K	–	922
2018 Q2	$14K	Buy	+130	New	+$11.9K	﹤0.01%	900
2016 Q3	–	Sell	-16,250	Closed	-$1.03M	–	847
2016 Q2	$1.03M	Sell	16,250 -500	-3%	-$32.7K	0.13%	198
2016 Q1	$1.11M	Hold	16,750	–	–	0.14%	179
2015 Q4	$1.07M	Sell	16,750 -2,715	-14%	-$158K	0.11%	234
2015 Q3	$1.19M	Hold	19,465	–	–	0.12%	222
2015 Q2	$1.24M	Sell	19,465 -523	-3%	-$30.9K	0.11%	249
2015 Q1	$1.24M	Sell	19,988 -391	-2%	-$21.9K	0.1%	261
2014 Q4	$1.07M	Buy	+20,379	New	+$987K	0.09%	294

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's DRI Position: Q3 2021 in Review

First Mercantile Trust reduced its Darden Restaurants (DRI) stake by 9.5% in Q3 2021, selling an estimated $20.4K and leaving 1,331 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #412.

First Mercantile Trust first reported a position in DRI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2015. 748 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

First Mercantile Trust held 1,331 shares of Darden Restaurants worth $202K as of Q3 2021.
First Mercantile Trust sold 139 Darden Restaurants shares in Q3 2021, an estimated $20.4K.
Darden Restaurants made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #412 holding.
First Mercantile Trust first reported a position in Darden Restaurants in Q4 2014 and has held it in 11 quarters since.
First Mercantile Trust's Darden Restaurants position peaked at $1.24M in Q1 2015.
748 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.