Pathstone Family Office’s Darden Restaurants DRI Stock Holding History

Pathstone Family Office’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 Q3	$1.04M	Buy	7,250 +2,705	+60%	+$429K	0.01%	692
2023 Q2	$768K	Buy	4,545 +1,596	+54%	+$251K	0.01%	568
2023 Q1	$491K	Sell	2,949 -3,961	-57%	-$586K	0.01%	703
2022 Q4	$447K	Buy	6,910 +3,900	+130%	+$544K	0.01%	766
2022 Q3	$388K	Buy	3,010 +230	+8%	+$28.7K	0.01%	795
2022 Q2	$315K	Buy	+2,780	New	+$347K	0.01%	773
2022 Q1	–	Sell	-1,502	Closed	-$227K	–	985
2021 Q4	$227K	Buy	+1,502	New	+$222K	0.01%	803
2021 Q3	–	Sell	-1,385	Closed	-$203K	–	871
2021 Q2	$203K	Buy	+1,385	New	+$195K	0.01%	772
2021 Q1	–	Sell	-170	Closed	-$20K	–	846
2020 Q4	$20K	Buy	+170	New	+$18.2K	﹤0.01%	689
2015 Q4	–	Sell	-232	Closed	-$14K	–	114
2015 Q3	$14K	Sell	232 -122	-34%	-$7.74K	0.04%	64
2015 Q2	$22K	Sell	354 -16	-4%	-$947	0.04%	53
2015 Q1	$23K	Sell	370 -55	-13%	-$3.08K	0.04%	58
2014 Q4	$22K	Hold	425	–	–	0.07%	48
2014 Q3	$20K	Buy	425 +66	+18%	+$2.79K	0.06%	128
2014 Q2	$15K	Buy	+359	New	+$15.9K	0.04%	76
2014 Q1	–	Sell	-78	Closed	-$6K	–	204
2013 Q4	$6K	Hold	78	–	–	0.01%	147
2013 Q3	$1K	Hold	78	–	–	﹤0.01%	292
2013 Q2	$6K	Buy	+78	New	+$3.6K	0.01%	266

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 $3.38T AUM 44.17% 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

Pathstone Family Office's DRI Position: Q3 2023 in Review

Pathstone Family Office increased its Darden Restaurants (DRI) stake by 60% in Q3 2023, buying an estimated $429K and bringing the position to 7,250 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #692.

Pathstone Family Office first reported a position in DRI in Q2 2013 and has held it in 18 quarters since. 850 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Pathstone Family Office held 7,250 shares of Darden Restaurants worth $1.04M as of Q3 2023.
Pathstone Family Office bought 2,705 Darden Restaurants shares in Q3 2023, an estimated $429K.
Darden Restaurants made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #692 holding.
Pathstone Family Office first reported a position in Darden Restaurants in Q2 2013 and has held it in 18 quarters since.
850 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.