VNBTrust National Association’s Darden Restaurants DRI Stock Holding History

VNBTrust National Association’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
2018 Q2	$434K	Hold	4,050	–	–	0.16%	58
2018 Q1	$345K	Hold	4,050	–	–	0.2%	68
2017 Q4	$389K	Hold	4,050	–	–	0.23%	60
2017 Q3	$319K	Hold	4,050	–	–	0.13%	73
2017 Q2	$366K	Hold	4,050	–	–	0.15%	70
2017 Q1	$339K	Hold	4,050	–	–	0.13%	73
2016 Q4	$295K	Hold	4,050	–	–	0.16%	94
2016 Q3	$248K	Hold	4,050	–	–	0.14%	104
2016 Q2	$257K	Hold	4,050	–	–	0.15%	108
2016 Q1	$269K	Hold	4,050	–	–	0.16%	102
2015 Q4	$258K	Sell	4,050 -481	-11%	-$27.9K	0.14%	116
2015 Q3	$278K	Hold	4,531	–	–	0.16%	113
2015 Q2	$288K	Hold	4,531	–	–	0.14%	119
2015 Q1	$281K	Hold	4,531	–	–	0.13%	121
2014 Q4	$237K	Hold	4,531	–	–	0.11%	137
2014 Q3	$208K	Buy	+4,531	New	+$191K	0.11%	120
2014 Q2	–	Sell	-4,531	Closed	-$206K	–	133
2014 Q1	$206K	Hold	4,531	–	–	0.1%	124
2013 Q4	$220K	Buy	+4,531	New	+$210K	0.11%	122
2013 Q3	–	Sell	-5,946	Closed	-$268K	–	145
2013 Q2	$268K	Buy	+5,946	New	+$275K	0.09%	119

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNBTrust National Association's DRI Position: Q2 2018 in Review

VNBTrust National Association held its Darden Restaurants (DRI) position steady in Q2 2018 at 4,050 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #58.

VNBTrust National Association first reported a position in DRI in Q2 2013 and has held it in 19 quarters since. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

VNBTrust National Association held 4,050 shares of Darden Restaurants worth $434K as of Q2 2018.
VNBTrust National Association left its Darden Restaurants share count unchanged in Q2 2018.
Darden Restaurants made up 0.16% of VNBTrust National Association's portfolio in Q2 2018, its #58 holding.
VNBTrust National Association first reported a position in Darden Restaurants in Q2 2013 and has held it in 19 quarters since.
639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.