LBP AM’s Darden Restaurants DRI Stock Holding History

LBP AM’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
2025 Q3	–	Sell	-4,183	Closed	-$912K	–	395
2025 Q2	$912K	Sell	4,183 -471	-10%	-$97.8K	0.01%	332
2025 Q1	$967K	Hold	4,654	–	–	0.01%	321
2024 Q4	$869K	Sell	4,654 -30,828	-87%	-$5.17M	0.01%	334
2024 Q3	$5.82M	Buy	35,482 +24,469	+222%	+$3.7M	0.09%	170
2024 Q2	$1.67M	Buy	11,013 +6,359	+137%	+$968K	0.07%	175
2024 Q1	$778K	Sell	4,654 -4,112	-47%	-$682K	0.03%	282
2023 Q4	$1.44M	Sell	8,766 -5,533	-39%	-$838K	0.03%	293
2023 Q3	$2.05M	Buy	14,299 +8,976	+169%	+$1.42M	0.05%	290
2023 Q2	$889K	Hold	5,323	–	–	0.02%	345
2023 Q1	$826K	Sell	5,323 -804	-13%	-$119K	0.02%	382
2022 Q4	$848K	Buy	+6,127	New	+$855K	0.02%	367

Other funds holding DRI

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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