Old North State Trust’s Darden Restaurants DRI Stock Holding History

Old North State 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
2023 Q2	–	Sell	-106	Closed	-$16K	–	222
2023 Q1	$16K	Hold	106	–	–	0.01%	324
2022 Q4	$15K	Hold	106	–	–	0.01%	324
2022 Q3	$13K	Buy	+106	New	+$13.3K	0.01%	279
2022 Q1	–	Sell	-114	Closed	-$17K	–	185
2021 Q4	$17K	Buy	114 +8	+8%	+$1.18K	0.01%	280
2021 Q3	$16K	Hold	106	–	–	0.01%	268
2021 Q2	$15K	Hold	106	–	–	0.01%	283
2021 Q1	$15K	Hold	106	–	–	0.01%	268
2020 Q4	$13K	Hold	106	–	–	0.01%	276
2020 Q3	$11K	Buy	+106	New	+$8.81K	0.01%	282
2020 Q1	–	Sell	-106	Closed	-$12K	–	175
2019 Q4	$12K	Hold	106	–	–	0.01%	280
2019 Q3	$13K	Hold	106	–	–	0.01%	292
2019 Q2	$13K	Hold	106	–	–	0.01%	282
2019 Q1	$12K	Hold	106	–	–	0.01%	291
2018 Q4	$10K	Hold	106	–	–	0.01%	301
2018 Q3	$11K	Buy	+106	New	+$11.9K	0.01%	304

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old North State Trust's DRI Position: Q2 2023 in Review

Old North State Trust sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 106 shares — an estimated $16K sold.

Old North State Trust first reported a position in DRI in Q3 2018 and held it in 15 quarters. The position peaked at $17K in Q4 2021. 856 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

Old North State Trust reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 106 Darden Restaurants shares in Q2 2023, an estimated $16K.
Old North State Trust first reported a position in Darden Restaurants in Q3 2018 and held it in 15 quarters.
Old North State Trust's Darden Restaurants position peaked at $17K in Q4 2021.
856 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.