Associated Banc-Corp’s Diageo DEO Stock Holding History

Associated Banc-Corp’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
2023 Q2	–	Sell	-1,168	Closed	-$212K	–	310
2023 Q1	$212K	Hold	1,168	–	–	0.01%	296
2022 Q4	$208K	Buy	+1,168	New	+$205K	0.01%	293
2022 Q2	–	Sell	-1,103	Closed	-$224K	–	306
2022 Q1	$224K	Hold	1,103	–	–	0.01%	301
2021 Q4	$243K	Hold	1,103	–	–	0.01%	298
2021 Q3	$213K	Hold	1,103	–	–	0.01%	312
2021 Q2	$211K	Buy	+1,103	New	+$205K	0.01%	314
2021 Q1	–	Sell	-26	Closed	-$4K	–	449
2020 Q4	$4K	Hold	26	–	–	﹤0.01%	537
2020 Q3	$4K	Hold	26	–	–	﹤0.01%	470
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	503
2020 Q1	$3K	Buy	+26	New	+$3.9K	﹤0.01%	451

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Associated Banc-Corp's DEO Position: Q2 2023 in Review

Associated Banc-Corp sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,168 shares — an estimated $212K sold.

Associated Banc-Corp first reported a position in DEO in Q1 2020 and held it in 10 quarters. The position peaked at $243K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Associated Banc-Corp reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Associated Banc-Corp sold 1,168 Diageo shares in Q2 2023, an estimated $212K.
Associated Banc-Corp first reported a position in Diageo in Q1 2020 and held it in 10 quarters.
Associated Banc-Corp's Diageo position peaked at $243K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Associated Banc-Corp's 13F filing for Q2 2023, filed 7 Aug 2023.