American National Bank & Trust (Virginia)’s Diageo DEO Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.43M	Buy	+29,795	New	+$4.36M	1.05%	39
2015 Q4	$1.59M	Buy	14,537 +597	+4%	+$67.4K	0.76%	53
2015 Q3	$1.5M	Buy	13,940 +377	+3%	+$41.9K	0.76%	53
2015 Q2	$1.57M	Buy	13,563 +584	+4%	+$66.5K	0.75%	52
2015 Q1	$1.44M	Buy	12,979 +2,121	+20%	+$244K	0.67%	56
2014 Q4	$1.24M	Buy	10,858 +9,071	+508%	+$1.05M	0.59%	61
2014 Q3	$207K	Sell	1,787 -35	-2%	-$4.24K	0.1%	138
2014 Q2	$232K	Sell	1,822 -1,424	-44%	-$179K	0.12%	124
2014 Q1	$404K	Sell	3,246 -132	-4%	-$16.5K	0.21%	88
2013 Q4	$447K	Sell	3,378 -197	-6%	-$25.2K	0.23%	81
2013 Q3	$455K	Sell	3,575 -73	-2%	-$9.13K	0.25%	80
2013 Q2	$419K	Buy	+3,648	New	+$441K	0.23%	83

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American National Bank & Trust (Virginia)'s DEO Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Diageo (DEO) in Q1 2024: 29,795 shares worth $4.43M. The stake represents 1.05% of the portfolio and ranks #39 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in DEO as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in DEO in Q2 2013 and has held it in 12 quarters since. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

American National Bank & Trust (Virginia) held 29,795 shares of Diageo worth $4.43M as of Q1 2024.
Diageo was a new American National Bank & Trust (Virginia) position in Q1 2024.
Diageo made up 1.05% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #39 holding.
American National Bank & Trust (Virginia) first reported a position in Diageo in Q2 2013 and has held it in 12 quarters since.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.