Pendal Group’s Darden Restaurants DRI Stock Holding History

Pendal Group’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	-5,024	Closed	-$733K	–	590
2021 Q2	$733K	Sell	5,024 -23,400	-82%	-$3.29M	0.01%	370
2021 Q1	$4.04M	Buy	+28,424	New	+$3.74M	0.04%	151
2020 Q4	–	Sell	-3,078	Closed	-$310K	–	518
2020 Q3	$310K	Sell	3,078 -28,950	-90%	-$2.41M	﹤0.01%	363
2020 Q2	$2.43M	Buy	32,028 +29,682	+1,265%	+$2.11M	0.03%	150
2020 Q1	$128K	Buy	+2,346	New	+$228K	﹤0.01%	366
2019 Q2	–	Sell	-1,676	Closed	-$204K	–	442
2019 Q1	$204K	Sell	1,676 -137,585	-99%	-$15.1M	﹤0.01%	409
2018 Q4	$13.9M	Sell	139,261 -5,804	-4%	-$621K	0.22%	67
2018 Q3	$16.1M	Sell	145,065 -42,279	-23%	-$4.76M	0.22%	70
2018 Q2	$20.1M	Buy	187,344 +1,331	+0.7%	+$122K	0.27%	68
2018 Q1	$15.9M	Buy	186,013 +185,021	+18,651%	+$17.5M	0.2%	71
2017 Q4	$95.3K	Buy	+992	New	+$83.8K	﹤0.01%	441
2017 Q3	–	Sell	-54,984	Closed	-$4.97M	–	462
2017 Q2	$4.97M	Buy	+54,984	New	+$4.81M	0.07%	170

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