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Bremer Trust National Association’s Diageo DEO Stock Holding History

Bremer Trust 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
2018
Q4 		$135K Buy
+950
New +$134K 0.03% 296
2017
Q4 		– Sell
-2,194
Closed -$290K – 251
2017
Q3 		$290K Buy
2,194
+66
+3% +$8.53K 0.08% 198
2017
Q2 		$255K Sell
2,128
-320
-13% -$38.1K 0.07% 217
2017
Q1 		$283K Sell
2,448
-761
-24% -$85.4K 0.08% 219
2016
Q4 		$334K Buy
3,209
+1,157
+56% +$122K 0.09% 201
2016
Q3 		$238K Sell
2,052
-228
-10% -$26.1K 0.06% 243
2016
Q2 		$257K Buy
2,280
+71
+3% +$7.68K 0.07% 216
2016
Q1 		$238K Sell
2,209
-914
-29% -$96.7K 0.07% 223
2015
Q4 		$341K Sell
3,123
-220
-7% -$24.8K 0.1% 166
2015
Q3 		$360K Sell
3,343
-352
-10% -$39.1K 0.12% 159
2015
Q2 		$429K Buy
3,695
+74
+2% +$8.42K 0.13% 153
2015
Q1 		$400K Buy
3,621
+189
+6% +$21.8K 0.13% 148
2014
Q4 		$392K Sell
3,432
-33
-1% -$3.83K 0.13% 144
2014
Q3 		$400K Sell
3,465
-34
-1% -$4.12K 0.14% 146
2014
Q2 		$445K Buy
3,499
+61
+2% +$7.69K 0.16% 129
2014
Q1 		$428K Sell
3,438
-212
-6% -$26.4K 0.16% 131
2013
Q4 		$483K Sell
3,650
-84
-2% -$10.7K 0.18% 121
2013
Q3 		$474K Sell
3,734
-237
-6% -$29.6K 0.2% 116
2013
Q2 		$457K Buy
+3,971
New +$480K 0.21% 106

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Trust National Association's DEO Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Diageo (DEO) in Q4 2018: 950 shares worth $135K. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in DEO as recently as Q3 2017.

Bremer Trust National Association first reported a position in DEO in Q2 2013 and has held it in 19 quarters since. The position peaked at $483K in Q4 2013. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Bremer Trust National Association held 950 shares of Diageo worth $135K as of Q4 2018.
  • Diageo was a new Bremer Trust National Association position in Q4 2018.
  • Diageo made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #296 holding.
  • Bremer Trust National Association first reported a position in Diageo in Q2 2013 and has held it in 19 quarters since.
  • Bremer Trust National Association's Diageo position peaked at $483K in Q4 2013.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.