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Rothschild & Co Asset Management US’s Darden Restaurants DRI Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$41.9M Buy
303,232
+3,032
+1% +$423K 0.64% 53
2022
Q3 		$37.9M Sell
300,200
-5,454
-2% -$682K 0.65% 52
2022
Q2 		$34.6M Buy
305,654
+48,942
+19% +$6.11M 0.53% 55
2022
Q1 		$34.1M Sell
256,712
-15,363
-6% -$2.12M 0.44% 63
2021
Q4 		$41M Sell
272,075
-1,795
-0.7% -$265K 0.48% 52
2021
Q3 		$41.5M Sell
273,870
-28,692
-9% -$4.22M 0.51% 49
2021
Q2 		$44.2M Sell
302,562
-25,324
-8% -$3.56M 0.52% 47
2021
Q1 		$46.6M Sell
327,886
-35,082
-10% -$4.62M 0.57% 48
2020
Q4 		$43.2M Sell
362,968
-88,439
-20% -$9.47M 0.56% 51
2020
Q3 		$45.5M Sell
451,407
-140,140
-24% -$11.6M 0.82% 15
2020
Q2 		$44.8M Buy
+591,547
New +$42M 0.66% 33
2017
Q3 		– Sell
-9,461
Closed -$856K – 407
2017
Q2 		$856K Sell
9,461
-2,841
-23% -$248K 0.01% 379
2017
Q1 		$1.03M Sell
12,302
-22
-0.2% -$1.65K 0.01% 365
2016
Q4 		$896K Buy
12,324
+1,264
+11% +$87.8K 0.01% 393
2016
Q3 		$678K Buy
11,060
+3,524
+47% +$219K 0.01% 375
2016
Q2 		$477K Buy
7,536
+1,865
+33% +$122K 0.01% 415
2016
Q1 		$376K Buy
5,671
+1,695
+43% +$107K 0.01% 381
2015
Q4 		$253K Buy
+3,976
New +$231K ﹤0.01% 432

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Rothschild & Co Asset Management US's DRI Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Darden Restaurants (DRI) stake by 1% in Q4 2022, buying an estimated $423K and bringing the position to 303,232 shares worth $41.9M. The position accounts for 0.64% of the portfolio, ranked #53.

Rothschild & Co Asset Management US first reported a position in DRI in Q4 2015 and has held it in 18 quarters since. The position peaked at $46.6M in Q1 2021. 813 funds tracked by Wall St. Rank hold DRI as of Q4 2022.

  • Rothschild & Co Asset Management US held 303,232 shares of Darden Restaurants worth $41.9M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 3,032 Darden Restaurants shares in Q4 2022, an estimated $423K.
  • Darden Restaurants made up 0.64% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #53 holding.
  • Rothschild & Co Asset Management US first reported a position in Darden Restaurants in Q4 2015 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Darden Restaurants position peaked at $46.6M in Q1 2021.
  • 813 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.