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 -10,871	-79%	-$1.61M	0.01%	703
2022 Q4	$1.41M	Buy	13,820 +4,127	+43%	+$576K	0.01%	625
2022 Q3	$1.24M	Buy	9,693 +6,913	+249%	+$864K	0.01%	639
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 $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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. The position peaked at $1.41M in Q4 2022. 848 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.
Pathstone Family Office's Darden Restaurants position peaked at $1.41M in Q4 2022.
848 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.