MBT
DRI icon

Montecito Bank & Trust’s Darden Restaurants DRI Stock Holding History

Montecito Bank & 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
2024
Q3 		– Sell
-1,348
Closed -$204K – 281
2024
Q2 		$204K Sell
1,348
-501
-27% -$76.2K 0.04% 255
2024
Q1 		$309K Buy
1,849
+220
+14% +$36.5K 0.06% 230
2023
Q4 		$268K Buy
1,629
+213
+15% +$32.3K 0.06% 224
2023
Q3 		$203K Buy
1,416
+34
+2% +$5.39K 0.05% 236
2023
Q2 		$231K Buy
1,382
+51
+4% +$8.01K 0.05% 220
2023
Q1 		$207K Buy
+1,331
New +$197K 0.05% 228
2020
Q1 		– Sell
-4,373
Closed -$477K – 195
2019
Q4 		$477K Buy
4,373
+1,423
+48% +$162K 0.13% 149
2019
Q3 		$349K Sell
2,950
-49
-2% -$5.98K 0.1% 168
2019
Q2 		$365K Sell
2,999
-280
-9% -$33.3K 0.11% 168
2019
Q1 		$398K Sell
3,279
-63
-2% -$6.91K 0.12% 161
2018
Q4 		$334K Sell
3,342
-256
-7% -$27.4K 0.12% 162
2018
Q3 		$400K Sell
3,598
-148
-4% -$16.7K 0.12% 163
2018
Q2 		$401K Buy
3,746
+102
+3% +$9.34K 0.13% 138
2018
Q1 		$311K Sell
3,644
-418
-10% -$39.6K 0.1% 159
2017
Q4 		$390K Buy
4,062
+24
+0.6% +$2.03K 0.13% 130
2017
Q3 		$318K Buy
4,038
+1,020
+34% +$85.9K 0.11% 150
2017
Q2 		$273K Sell
3,018
-369
-11% -$32.2K 0.1% 144
2017
Q1 		$284K Buy
3,387
+253
+8% +$18.9K 0.1% 147
2016
Q4 		$228K Buy
+3,134
New +$218K 0.08% 162
2016
Q2 		– Sell
-3,452
Closed -$229K – 177
2016
Q1 		$229K Sell
3,452
-798
-19% -$50.5K 0.1% 145
2015
Q4 		$270K Buy
4,250
+173
+4% +$10.1K 0.13% 135
2015
Q3 		$250K Buy
+4,077
New +$259K 0.14% 131

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Montecito Bank & Trust's DRI Position: Q3 2024 in Review

Montecito Bank & Trust sold out of Darden Restaurants (DRI) in Q3 2024, closing a stake of 1,348 shares — an estimated $204K sold.

Montecito Bank & Trust first reported a position in DRI in Q3 2015 and held it in 22 quarters. The position peaked at $477K in Q4 2019. 884 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

  • Montecito Bank & Trust reported no remaining Darden Restaurants position as of Q3 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,348 Darden Restaurants shares in Q3 2024, an estimated $204K.
  • Montecito Bank & Trust first reported a position in Darden Restaurants in Q3 2015 and held it in 22 quarters.
  • Montecito Bank & Trust's Darden Restaurants position peaked at $477K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.