Busey Bank’s Diageo DEO Stock Holding History

Busey 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
2022 Q2	–	Sell	-1,039	Closed	-$211K	–	327
2022 Q1	$211K	Sell	1,039 -12	-1%	-$2.4K	0.01%	334
2021 Q4	$231K	Buy	1,051 +12	+1%	+$2.46K	0.01%	333
2021 Q3	$201K	Sell	1,039 -55	-5%	-$10.7K	0.01%	353
2021 Q2	$210K	Buy	+1,094	New	+$203K	0.01%	314
2020 Q1	–	Sell	-612	Closed	-$103K	–	343
2019 Q4	$103K	Buy	+612	New	+$99.5K	0.01%	344
2015 Q4	–	Sell	-1,924	Closed	-$207K	–	204
2015 Q3	$207K	Sell	1,924 -135	-7%	-$15K	0.03%	196
2015 Q2	$239K	Sell	2,059 -39,427	-95%	-$4.49M	0.03%	187
2015 Q1	$4.59M	Buy	41,486 +1,201	+3%	+$138K	0.62%	58
2014 Q4	$4.6M	Sell	40,285 -604	-1%	-$70.2K	0.63%	52
2014 Q3	$4.72M	Sell	40,889 -22	-0.1%	-$2.66K	0.69%	50
2014 Q2	$5.21M	Sell	40,911 -35,303	-46%	-$4.45M	0.75%	50
2014 Q1	$9.49M	Buy	76,214 +790	+1%	+$98.5K	1.44%	26
2013 Q4	$9.99M	Sell	75,424 -361	-0.5%	-$46.1K	1.53%	26
2013 Q3	$9.63M	Sell	75,785 -2,458	-3%	-$307K	1.59%	25
2013 Q2	$8.99M	Buy	+78,243	New	+$9.46M	1.51%	28

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return