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First Midwest Bank Trust Division’s Darden Restaurants DRI Stock Holding History

First Midwest Bank Trust Division’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 		$559K Sell
3,709
-25
-0.7% -$3.7K 0.07% 246
2021
Q3 		$566K Hold
3,734
– – 0.08% 228
2021
Q2 		$545K Sell
3,734
-60
-2% -$8.44K 0.07% 249
2021
Q1 		$539K Hold
3,794
– – 0.07% 241
2020
Q4 		$452K Sell
3,794
-566
-13% -$60.6K 0.07% 256
2020
Q3 		$440K Sell
4,360
-4,287
-50% -$356K 0.07% 251
2020
Q2 		$655K Sell
8,647
-20,159
-70% -$1.43M 0.11% 201
2020
Q1 		$1.57M Sell
28,806
-1,161
-4% -$113K 0.29% 82
2019
Q4 		$3.27M Buy
29,967
+3,877
+15% +$440K 0.44% 54
2019
Q3 		$3.08M Sell
26,090
-2,304
-8% -$281K 0.44% 51
2019
Q2 		$3.46M Buy
28,394
+2,855
+11% +$340K 0.49% 53
2019
Q1 		$3.1M Sell
25,539
-106
-0.4% -$11.6K 0.42% 64
2018
Q4 		$2.56M Buy
25,645
+573
+2% +$61.3K 0.39% 66
2018
Q3 		$2.79M Buy
25,072
+738
+3% +$83.1K 0.37% 68
2018
Q2 		$2.6M Sell
24,334
-1,947
-7% -$178K 0.37% 66
2018
Q1 		$2.24M Sell
26,281
-2,850
-10% -$270K 0.31% 96
2017
Q4 		$2.8M Sell
29,131
-16,270
-36% -$1.37M 0.35% 72
2017
Q3 		$3.58M Buy
45,401
+3,354
+8% +$283K 0.44% 57
2017
Q2 		$3.8M Buy
42,047
+18,296
+77% +$1.6M 0.47% 48
2017
Q1 		$1.99M Buy
23,751
+10,526
+80% +$788K 0.24% 119
2016
Q4 		$962K Buy
13,225
+525
+4% +$36.5K 0.12% 217
2016
Q3 		$779K Sell
12,700
-38,680
-75% -$2.4M 0.1% 239
2016
Q2 		$3.25M Buy
51,380
+13,971
+37% +$914K 0.4% 68
2016
Q1 		$2.48M Sell
37,409
-1,087
-3% -$68.8K 0.33% 94
2015
Q4 		$2.45M Sell
38,496
-6,722
-15% -$391K 0.41% 74
2015
Q3 		$2.77M Buy
45,218
+7,173
+19% +$455K 0.48% 55
2015
Q2 		$2.42M Buy
38,045
+31,775
+507% +$1.88M 0.39% 70
2015
Q1 		$389K Buy
6,270
+1,145
+22% +$64.1K 0.06% 287
2014
Q4 		$269K Buy
+5,125
New +$248K 0.04% 349

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

First Midwest Bank Trust Division's DRI Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Darden Restaurants (DRI) stake by 0.67% in Q4 2021, selling an estimated $3.7K and leaving 3,709 shares worth $559K. The position accounts for 0.07% of the portfolio, ranked #246.

First Midwest Bank Trust Division first reported a position in DRI in Q4 2014 and has held it in 29 quarters since. The position peaked at $3.8M in Q2 2017. 796 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

  • First Midwest Bank Trust Division held 3,709 shares of Darden Restaurants worth $559K as of Q4 2021.
  • First Midwest Bank Trust Division sold 25 Darden Restaurants shares in Q4 2021, an estimated $3.7K.
  • Darden Restaurants made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #246 holding.
  • First Midwest Bank Trust Division first reported a position in Darden Restaurants in Q4 2014 and has held it in 29 quarters since.
  • First Midwest Bank Trust Division's Darden Restaurants position peaked at $3.8M in Q2 2017.
  • 796 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.