Meag Munich Ergo’s Darden Restaurants DRI Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-3,598	Closed	-$525K	–	246
2021 Q2	$525K	Sell	3,598 -134	-4%	-$18.9K	0.05%	252
2021 Q1	$530K	Buy	+3,732	New	+$491K	0.05%	248
2020 Q4	–	Sell	-7,920	Closed	-$798K	–	199
2020 Q3	$798K	Sell	7,920 -6,032	-43%	-$501K	0.15%	138
2020 Q2	$1.06M	Buy	13,952 +6,032	+76%	+$428K	0.2%	114
2020 Q1	$431K	Sell	7,920 -2,037	-20%	-$198K	0.1%	129
2019 Q4	$1.08M	Buy	9,957 +2,252	+29%	+$256K	0.12%	184
2019 Q3	$893K	Buy	7,705 +3,249	+73%	+$396K	0.05%	381
2019 Q2	$543K	Hold	4,456	–	–	0.04%	382
2019 Q1	$539K	Sell	4,456 -35,058	-89%	-$3.84M	0.04%	379
2018 Q4	$3.9M	Buy	39,514 +6,260	+19%	+$670K	0.48%	53
2018 Q3	$3.68M	Buy	33,254 +26,228	+373%	+$2.95M	0.22%	136
2018 Q2	$765K	Buy	+7,026	New	+$643K	0.05%	282
2018 Q1	–	Sell	-6,003	Closed	-$589K	–	420
2017 Q4	$589K	Buy	+6,003	New	+$507K	0.02%	435
2017 Q3	–	Sell	-32,100	Closed	-$1.73M	–	283
2017 Q2	$1.73M	Buy	32,100 +9,818	+44%	+$858K	0.08%	236
2017 Q1	$1.84M	Sell	22,282 -111,687	-83%	-$8.36M	0.07%	252
2016 Q4	$9.94M	Buy	+133,969	New	+$9.31M	0.46%	69
2015 Q4	–	Sell	-78,807	Closed	-$4.81M	–	250
2015 Q3	$4.81M	Buy	+78,807	New	+$5M	0.26%	113

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 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

Ameriprise Minneapolis, Minnesota $431B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return