ANB Bank’s Diageo DEO Stock Holding History

ANB 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
2025 Q1	–	Sell	-6,322	Closed	-$804K	–	118
2024 Q4	$804K	Buy	+6,322	New	+$804K	0.35%	60

Other funds holding DEO

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ANB Bank's DEO Position: Q1 2025 in Review

ANB Bank sold out of Diageo (DEO) in Q1 2025, closing a stake of 6,322 shares — an estimated $804K sold.

ANB Bank first reported a position in DEO in Q4 2024 and held it in 1 quarter. The position peaked at $804K in Q4 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

ANB Bank reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
ANB Bank sold 6,322 Diageo shares in Q1 2025, an estimated $804K.
ANB Bank first reported a position in Diageo in Q4 2024 and held it in 1 quarter.
ANB Bank's Diageo position peaked at $804K in Q4 2024.
888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.