AMG National Trust Bank’s Diageo DEO Stock Holding History

AMG National Trust Bank’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	-16,859	Closed	-$1.45M	–	480
2025 Q4	$1.45M	Sell	16,859 -6,499	-28%	-$599K	0.03%	256
2025 Q3	$2.23M	Buy	23,358 +3,377	+17%	+$354K	0.05%	201
2025 Q2	$2.01M	Buy	+19,981	New	+$2.17M	0.05%	204
2022 Q4	–	Sell	-1,247	Closed	-$212K	–	444
2022 Q3	$212K	Buy	+1,247	New	+$223K	0.01%	416
2021 Q4	–	Sell	-1,379	Closed	-$266K	–	450
2021 Q3	$266K	Buy	+1,379	New	+$267K	0.01%	418

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AMG National Trust Bank sold out of Diageo (DEO) in Q1 2026, closing a stake of 16,859 shares — an estimated $1.45M sold.

AMG National Trust Bank first reported a position in DEO in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

AMG National Trust Bank reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
AMG National Trust Bank sold 16,859 Diageo shares in Q1 2026, an estimated $1.45M.
AMG National Trust Bank first reported a position in Diageo in Q3 2021 and held it in 5 quarters.
AMG National Trust Bank's Diageo position peaked at $2.23M in Q3 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.