Tocqueville Asset Management’s Darden Restaurants DRI Stock Holding History

Tocqueville Asset Management’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	–	Sell	-1,342	Closed	-$224K	–	524
2023 Q2	$224K	Buy	+1,342	New	+$211K	﹤0.01%	491
2014 Q3	–	Sell	-895	Closed	-$37K	–	961
2014 Q2	$37K	Hold	895	–	–	﹤0.01%	1362
2014 Q1	$41K	Hold	895	–	–	﹤0.01%	1058
2013 Q4	$43K	Buy	+895	New	+$41.4K	﹤0.01%	1063

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

Tocqueville Asset Management's DRI Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 1,342 shares — an estimated $224K sold.

Tocqueville Asset Management first reported a position in DRI in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q2 2023. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Tocqueville Asset Management reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Tocqueville Asset Management sold 1,342 Darden Restaurants shares in Q3 2023, an estimated $224K.
Tocqueville Asset Management first reported a position in Darden Restaurants in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Darden Restaurants position peaked at $224K in Q2 2023.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.