HT
DRI icon

Heritage Trust’s Darden Restaurants DRI Stock Holding History

Heritage 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
2022
Q2 		– Sell
-2,048
Closed -$273K – 245
2022
Q1 		$273K Sell
2,048
-1
-0% -$138 0.04% 218
2021
Q4 		$308K Buy
+2,049
New +$303K 0.04% 214
2020
Q2 		– Sell
-9,930
Closed -$541K – 200
2020
Q1 		$541K Buy
9,930
+45
+0.5% +$4.38K 0.14% 116
2019
Q4 		$1.08M Buy
9,885
+71
+0.7% +$8.06K 0.22% 99
2019
Q3 		$1.16M Buy
9,814
+1,289
+15% +$157K 0.25% 90
2019
Q2 		$1.04M Buy
8,525
+2,410
+39% +$287K 0.23% 93
2019
Q1 		$743K Buy
6,115
+6,080
+17,371% +$667K 0.17% 110
2018
Q4 		$3K Hold
35
– – ﹤0.01% 380
2018
Q3 		$4K Hold
35
– – ﹤0.01% 371
2018
Q2 		$4K Hold
35
– – ﹤0.01% 353
2018
Q1 		$3K Hold
35
– – ﹤0.01% 336
2017
Q4 		$3K Hold
35
– – ﹤0.01% 347
2017
Q3 		$3K Hold
35
– – ﹤0.01% 345
2017
Q2 		$3K Buy
+35
New +$3.06K ﹤0.01% 286

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's DRI Position: Q2 2022 in Review

Heritage Trust sold out of Darden Restaurants (DRI) in Q2 2022, closing a stake of 2,048 shares — an estimated $273K sold.

Heritage Trust first reported a position in DRI in Q2 2017 and held it in 14 quarters. The position peaked at $1.16M in Q3 2019. 701 funds tracked by Wall St. Rank hold DRI as of Q2 2022.

  • Heritage Trust reported no remaining Darden Restaurants position as of Q2 2022 after selling out during the quarter.
  • Heritage Trust sold 2,048 Darden Restaurants shares in Q2 2022, an estimated $273K.
  • Heritage Trust first reported a position in Darden Restaurants in Q2 2017 and held it in 14 quarters.
  • Heritage Trust's Darden Restaurants position peaked at $1.16M in Q3 2019.
  • 701 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2022.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.