Burke & Herbert Bank & Trust’s Diageo DEO Stock Holding History

Burke & Herbert Bank & Trust’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
2022 Q2	–	Sell	-1,100	Closed	-$223K	–	135
2022 Q1	$223K	Sell	1,100 -10	-0.9%	-$2K	0.14%	139
2021 Q4	$244K	Hold	1,110	–	–	0.14%	135
2021 Q3	$214K	Hold	1,110	–	–	0.14%	140
2021 Q2	$213K	Buy	+1,110	New	+$206K	0.14%	142

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Burke & Herbert Bank & Trust's DEO Position: Q2 2022 in Review

Burke & Herbert Bank & Trust sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,100 shares — an estimated $223K sold.

Burke & Herbert Bank & Trust first reported a position in DEO in Q2 2021 and held it in 4 quarters. The position peaked at $244K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Burke & Herbert Bank & Trust reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,100 Diageo shares in Q2 2022, an estimated $223K.
Burke & Herbert Bank & Trust first reported a position in Diageo in Q2 2021 and held it in 4 quarters.
Burke & Herbert Bank & Trust's Diageo position peaked at $244K in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2022, filed 8 Jul 2022.