GenTrust’s Darden Restaurants DRI Stock Holding History

GenTrust’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 Q4	–	Sell	-10,000	Closed	-$1.43M	–	134
2023 Q3	$1.43M	Hold	10,000	–	–	0.1%	66
2023 Q2	$1.67M	Hold	10,000	–	–	0.11%	65
2023 Q1	$1.55M	Hold	10,000	–	–	0.11%	66
2022 Q4	$1.38M	Hold	10,000	–	–	0.12%	63
2022 Q3	$1.26M	Hold	10,000	–	–	0.11%	60
2022 Q2	$1.13M	Hold	10,000	–	–	0.09%	69
2022 Q1	$1.33M	Hold	10,000	–	–	0.1%	68
2021 Q4	$1.4M	Hold	10,000	–	–	0.11%	68
2021 Q3	$1.51M	Hold	10,000	–	–	0.13%	62
2021 Q2	$1.46M	Hold	10,000	–	–	0.12%	68
2021 Q1	$1.34M	Buy	+10,000	New	+$1.32M	0.13%	63

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $156B AUM 27.51% 1-Year Est. Return

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

GenTrust's DRI Position: Q4 2023 in Review

GenTrust sold out of Darden Restaurants (DRI) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.43M sold.

GenTrust first reported a position in DRI in Q1 2021 and held it in 11 quarters. The position peaked at $1.67M in Q2 2023. 906 funds tracked by Wall St. Rank hold DRI as of Q4 2023.

GenTrust reported no remaining Darden Restaurants position as of Q4 2023 after selling out during the quarter.
GenTrust sold 10,000 Darden Restaurants shares in Q4 2023, an estimated $1.43M.
GenTrust first reported a position in Darden Restaurants in Q1 2021 and held it in 11 quarters.
GenTrust's Darden Restaurants position peaked at $1.67M in Q2 2023.
906 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.