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

American National Bank & Trust’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
2026
Q1 		– Sell
-17
Closed -$1.47K – 643
2025
Q4 		$1.47K Buy
+17
New +$1.57K ﹤0.01% 647
2025
Q1 		– Sell
-200
Closed -$25.4K – 616
2024
Q4 		$25.4K Sell
200
-50
-20% -$6.36K ﹤0.01% 370
2024
Q3 		$35.1K Hold
250
– – ﹤0.01% 344
2024
Q2 		$31.5K Hold
250
– – ﹤0.01% 368
2024
Q1 		$37.2K Sell
250
-172
-41% -$25.2K ﹤0.01% 344
2023
Q4 		$61.5K Sell
422
-609
-59% -$89.9K 0.01% 268
2023
Q3 		$154K Buy
1,031
+33
+3% +$5.53K 0.03% 179
2023
Q2 		$173K Hold
998
– – 0.03% 168
2023
Q1 		$181K Buy
998
+500
+100% +$88.2K 0.03% 159
2022
Q4 		$89K Hold
498
– – 0.02% 197
2022
Q3 		$85K Buy
+498
New +$89.2K 0.02% 167
2018
Q4 		– Sell
-800
Closed -$113K – 165
2018
Q3 		$113K Hold
800
– – 0.03% 121
2018
Q2 		$115K Hold
800
– – 0.03% 132
2018
Q1 		$108K Hold
800
– – 0.03% 132
2017
Q4 		$116K Buy
800
+227
+40% +$31.3K 0.03% 126
2017
Q3 		$76K Hold
573
– – 0.02% 129
2017
Q2 		$69K Buy
573
+144
+34% +$17.1K 0.02% 131
2017
Q1 		$50K Sell
429
-186
-30% -$20.9K 0.02% 145
2016
Q4 		$64K Buy
615
+60
+11% +$6.31K 0.02% 137
2016
Q3 		$64K Buy
555
+540
+3,600% +$61.7K 0.02% 124
2016
Q2 		$2K Hold
15
– – ﹤0.01% 242
2016
Q1 		$2K Hold
15
– – ﹤0.01% 197
2015
Q4 		$2K Hold
15
– – ﹤0.01% 217
2015
Q3 		$2K Buy
+15
New +$1.67K ﹤0.01% 235
2014
Q4 		– Sell
-263
Closed -$30K – 278
2014
Q3 		$30K Buy
+263
New +$31.8K 0.01% 161

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American National Bank & Trust's DEO Position: Q1 2026 in Review

American National Bank & Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 17 shares — an estimated $1.47K sold.

American National Bank & Trust first reported a position in DEO in Q3 2014 and held it in 25 quarters. The position peaked at $181K in Q1 2023. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • American National Bank & Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • American National Bank & Trust sold 17 Diageo shares in Q1 2026, an estimated $1.47K.
  • American National Bank & Trust first reported a position in Diageo in Q3 2014 and held it in 25 quarters.
  • American National Bank & Trust's Diageo position peaked at $181K in Q1 2023.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.