SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / DRI

Rothschild & Co Asset Management US Inc.’s Darden Restaurants Inc Position

Does Rothschild & Co Asset Management US Inc. own Darden Restaurants Inc (DRI)? Yes — 303.2K shares worth $42M (+0.64% of its 13F portfolio) as of Q4 2022, up from 300.2K shares the prior filed quarter.

Position Value
$42M
Q4 2022
Shares
303.2K
% of Portfolio
+0.64%
Quarters Held
11
currently held

Position History DRI

Reported value by quarter
Q2 ’20: $45MQ2 ’20Q3 ’20: $45MQ4 ’20: $43MQ4 ’20Q1 ’21: $47MQ2 ’21: $44MQ2 ’21Q3 ’21: $41MQ4 ’21: $41MQ4 ’21Q1 ’22: $34MQ2 ’22: $35MQ2 ’22Q3 ’22: $38MQ4 ’22: $42MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022303.2K$42M+0.64%
Q3 2022300.2K$38M+0.65%
Q2 2022305.7K$35M+0.53%
Q1 2022256.7K$34M+0.44%
Q4 2021272.1K$41M+0.48%
Q3 2021273.9K$41M+0.51%
Q2 2021302.6K$44M+0.52%
Q1 2021327.9K$47M+0.57%
Q4 2020363.0K$43M+0.56%
Q3 2020451.4K$45M+0.82%
Q2 2020591.5K$45M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DRI.