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Bangor Savings Bank’s Diageo DEO Stock Holding History

Bangor Savings 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
Q2 		$320K Sell
3,985
-99
-2% -$7.99K 0.02% 184
2026
Q1 		$304K Sell
4,084
-1,117
-21% -$97.4K 0.02% 185
2025
Q4 		$449K Sell
5,201
-484
-9% -$44.6K 0.04% 163
2025
Q3 		$543K Sell
5,685
-149
-3% -$15.6K 0.05% 154
2025
Q2 		$588K Buy
5,834
+290
+5% +$31.5K 0.05% 146
2025
Q1 		$581K Sell
5,544
-515
-8% -$58.2K 0.05% 147
2024
Q4 		$770K Buy
6,059
+41
+0.7% +$5.22K 0.07% 130
2024
Q3 		$845K Buy
6,018
+61
+1% +$7.93K 0.08% 126
2024
Q2 		$751K Sell
5,957
-38
-0.6% -$5.24K 0.08% 137
2024
Q1 		$892K Buy
5,995
+387
+7% +$56.6K 0.09% 120
2023
Q4 		$817K Sell
5,608
-33
-0.6% -$4.87K 0.09% 125
2023
Q3 		$842K Buy
5,641
+110
+2% +$18.4K 0.1% 117
2023
Q2 		$960K Buy
5,531
+226
+4% +$40.3K 0.11% 111
2023
Q1 		$961K Sell
5,305
-110
-2% -$19.4K 0.11% 110
2022
Q4 		$965K Sell
5,415
-1,680
-24% -$295K 0.12% 111
2022
Q3 		$1.21M Buy
7,095
+131
+2% +$23.5K 0.14% 100
2022
Q2 		$1.21M Buy
6,964
+245
+4% +$46.6K 0.13% 105
2022
Q1 		$1.36M Buy
6,719
+967
+17% +$194K 0.14% 91
2021
Q4 		$1.27M Buy
5,752
+251
+5% +$51.5K 0.12% 106
2021
Q3 		$1.06M Buy
5,501
+1,468
+36% +$284K 0.11% 109
2021
Q2 		$773K Buy
4,033
+289
+8% +$53.8K 0.09% 118
2021
Q1 		$614K Buy
3,744
+204
+6% +$33.4K 0.07% 126
2020
Q4 		$562K Sell
3,540
-131
-4% -$19.5K 0.07% 128
2020
Q3 		$505K Buy
3,671
+450
+14% +$62.1K 0.08% 128
2020
Q2 		$433K Buy
3,221
+271
+9% +$37.2K 0.07% 130
2020
Q1 		$375K Buy
2,950
+84
+3% +$12.6K 0.07% 127
2019
Q4 		$483K Buy
2,866
+447
+18% +$72.6K 0.08% 122
2019
Q3 		$396K Sell
2,419
-124
-5% -$20.7K 0.07% 136
2019
Q2 		$439K Buy
2,543
+31
+1% +$5.21K 0.08% 120
2019
Q1 		$411K Buy
2,512
+179
+8% +$27.3K 0.08% 123
2018
Q4 		$331K Sell
2,333
-64
-3% -$9K 0.07% 134
2018
Q3 		$340K Buy
2,397
+79
+3% +$11.3K 0.06% 143
2018
Q2 		$334K Sell
2,318
-44
-2% -$6.3K 0.06% 141
2018
Q1 		$320K Buy
2,362
+361
+18% +$50.2K 0.06% 140
2017
Q4 		$293K Sell
2,001
-178
-8% -$24.5K 0.06% 139
2017
Q3 		$288K Buy
2,179
+405
+23% +$52.3K 0.06% 139
2017
Q2 		$212K Buy
1,774
+16
+0.9% +$1.91K 0.05% 133
2017
Q1 		$204K Buy
+1,758
New +$197K 0.05% 135

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bangor Savings Bank's DEO Position: Q2 2026 in Review

Bangor Savings Bank reduced its Diageo (DEO) stake by 2.4% in Q2 2026, selling an estimated $7.99K and leaving 3,985 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #184.

Bangor Savings Bank first reported a position in DEO in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.36M in Q1 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bangor Savings Bank held 3,985 shares of Diageo worth $320K as of Q2 2026.
  • Bangor Savings Bank sold 99 Diageo shares in Q2 2026, an estimated $7.99K.
  • Diageo made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #184 holding.
  • Bangor Savings Bank first reported a position in Diageo in Q1 2017 and has held it in 38 quarters since.
  • Bangor Savings Bank's Diageo position peaked at $1.36M in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.