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Bremer Bank National Association’s Diageo DEO Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-686
Closed -$115K – 340
2019
Q1 		$115K Buy
+686
New +$105K 0.02% 322

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Bremer Bank National Association's DEO Position: Q2 2019 in Review

Bremer Bank National Association sold out of Diageo (DEO) in Q2 2019, closing a stake of 686 shares — an estimated $115K sold.

Bremer Bank National Association first reported a position in DEO in Q1 2019 and held it in 1 quarter. The position peaked at $115K in Q1 2019. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Bremer Bank National Association reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 686 Diageo shares in Q2 2019, an estimated $115K.
  • Bremer Bank National Association first reported a position in Diageo in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Diageo position peaked at $115K in Q1 2019.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.