First National Bank of South Miami’s Darden Restaurants DRI Stock Holding History

First National Bank of South Miami’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	$853K	Sell	5,105 -316	-6%	-$49.6K	0.69%	40
2023 Q1	$841K	Sell	5,421 -280	-5%	-$41.4K	0.67%	39
2022 Q4	$789K	Sell	5,701 -58	-1%	-$8.09K	0.59%	49
2022 Q3	$727K	Sell	5,759 -63	-1%	-$7.88K	0.56%	50
2022 Q2	$658K	Sell	5,822 -250	-4%	-$31.2K	0.45%	60
2022 Q1	$807K	Sell	6,072 -94	-2%	-$13K	0.49%	54
2021 Q4	$929K	Hold	6,166	–	–	0.56%	46
2021 Q3	$934K	Sell	6,166 -9	-0.1%	-$1.32K	0.63%	42
2021 Q2	$901K	Sell	6,175 -271	-4%	-$38.1K	0.62%	45
2021 Q1	$916K	Sell	6,446 -141	-2%	-$18.6K	0.7%	37
2020 Q4	$785K	Sell	6,587 -52	-0.8%	-$5.57K	0.67%	40
2020 Q3	$668K	Sell	6,639 -394	-6%	-$32.7K	0.64%	40
2020 Q2	$533K	Sell	7,033 -475	-6%	-$33.7K	0.58%	51
2020 Q1	$408K	Sell	7,508 -12	-0.2%	-$1.17K	0.51%	59
2019 Q4	$819K	Sell	7,520 -3	-0%	-$341	0.81%	34
2019 Q3	$910K	Hold	7,523	–	–	0.87%	32
2019 Q2	$915K	Buy	7,523 +239	+3%	+$28.4K	0.86%	31
2019 Q1	$884K	Buy	7,284 +1,720	+31%	+$189K	0.85%	32
2018 Q4	$584K	Buy	+5,564	New	+$595K	0.57%	54

Other funds holding DRI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $40.7B AUM 24.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First National Bank of South Miami's DRI Position: Q2 2023 in Review

First National Bank of South Miami reduced its Darden Restaurants (DRI) stake by 5.8% in Q2 2023, selling an estimated $49.6K and leaving 5,105 shares worth $853K. The position accounts for 0.69% of the portfolio, ranked #40.

First National Bank of South Miami first reported a position in DRI in Q4 2018 and has held it in 19 quarters since. The position peaked at $934K in Q3 2021. 856 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

First National Bank of South Miami held 5,105 shares of Darden Restaurants worth $853K as of Q2 2023.
First National Bank of South Miami sold 316 Darden Restaurants shares in Q2 2023, an estimated $49.6K.
Darden Restaurants made up 0.69% of First National Bank of South Miami's portfolio in Q2 2023, its #40 holding.
First National Bank of South Miami first reported a position in Darden Restaurants in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Darden Restaurants position peaked at $934K in Q3 2021.
856 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.