Thomas White International’s Darden Restaurants DRI Stock Holding History

Thomas White International’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 Q2	$154K	Hold	922	–	–	0.03%	219
2023 Q1	$143K	Hold	922	–	–	0.03%	229
2022 Q4	$128K	Sell	922 -400	-30%	-$55.8K	0.03%	243
2022 Q3	$167K	Hold	1,322	–	–	0.04%	245
2022 Q2	$150K	Hold	1,322	–	–	0.03%	252
2022 Q1	$176K	Hold	1,322	–	–	0.03%	252
2021 Q4	$199K	Hold	1,322	–	–	0.03%	254
2021 Q3	$200K	Hold	1,322	–	–	0.03%	264
2021 Q2	$193K	Hold	1,322	–	–	0.03%	259
2021 Q1	$188K	Sell	1,322 -2,080	-61%	-$274K	0.03%	260
2020 Q4	$405K	Sell	3,402 -38	-1%	-$4.07K	0.06%	207
2020 Q3	$347K	Hold	3,440	–	–	0.06%	213
2020 Q2	$261K	Buy	3,440 +2,080	+153%	+$148K	0.05%	227
2020 Q1	$74K	Buy	+1,360	New	+$132K	0.02%	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

Thomas White International's DRI Position: Q2 2023 in Review

Thomas White International held its Darden Restaurants (DRI) position steady in Q2 2023 at 922 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #219.

Thomas White International first reported a position in DRI in Q1 2020 and has held it in 14 quarters since. The position peaked at $405K in Q4 2020. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

Thomas White International held 922 shares of Darden Restaurants worth $154K as of Q2 2023.
Thomas White International left its Darden Restaurants share count unchanged in Q2 2023.
Darden Restaurants made up 0.03% of Thomas White International's portfolio in Q2 2023, its #219 holding.
Thomas White International first reported a position in Darden Restaurants in Q1 2020 and has held it in 14 quarters since.
Thomas White International's Darden Restaurants position peaked at $405K in Q4 2020.
854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.