Segall Bryant & Hamill’s Darden Restaurants DRI Stock Holding History

Segall Bryant & Hamill’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 Q1	–	Sell	-1,448	Closed	-$200K	–	722
2022 Q4	$200K	Sell	1,448 -13,465	-90%	-$1.88M	﹤0.01%	696
2022 Q3	$1.89M	Sell	14,913 -136,957	-90%	-$17.1M	0.02%	432
2022 Q2	$17.2M	Sell	151,870 -786	-0.5%	-$98.2K	0.19%	136
2022 Q1	$20.3M	Sell	152,656 -14,556	-9%	-$2.01M	0.19%	139
2021 Q4	$25.2M	Buy	167,212 +2,265	+1%	+$335K	0.23%	118
2021 Q3	$25M	Sell	164,947 -352	-0.2%	-$51.7K	0.24%	109
2021 Q2	$24.1M	Buy	165,299 +11,180	+7%	+$1.57M	0.23%	118
2021 Q1	$21.9M	Buy	154,119 +151,253	+5,277%	+$19.9M	0.22%	130
2020 Q4	$342K	Sell	2,866 -930	-24%	-$99.6K	﹤0.01%	633
2020 Q3	$382K	Buy	+3,796	New	+$315K	0.01%	588
2019 Q4	–	Sell	-1,850	Closed	-$219K	–	827
2019 Q3	$219K	Buy	+1,850	New	+$226K	﹤0.01%	782
2019 Q2	–	Sell	-2,352	Closed	-$285K	–	823
2019 Q1	$285K	Sell	2,352 -139	-6%	-$15.2K	﹤0.01%	753
2018 Q4	$249K	Sell	2,491 -355	-12%	-$38K	﹤0.01%	764
2018 Q3	$316K	Sell	2,846 -53	-2%	-$5.97K	﹤0.01%	759
2018 Q2	$310K	Buy	2,899 +4	+0.1%	+$366	﹤0.01%	749
2018 Q1	$247K	Buy	+2,895	New	+$274K	0.01%	555
2014 Q2	–	Sell	-5,395	Closed	-$245K	–	559
2014 Q1	$245K	Buy	5,395 +5	+0.1%	+$224	0.01%	538
2013 Q4	$262K	Buy	+5,390	New	+$249K	0.01%	533

Other funds holding DRI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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