Camden National Bank’s Diageo DEO Stock Holding History

Camden National 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
2023 Q2	–	Sell	-1,105	Closed	-$200K	–	122
2023 Q1	$200K	Buy	+1,105	New	+$195K	0.04%	119

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Camden National Bank's DEO Position: Q2 2023 in Review

Camden National Bank sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,105 shares — an estimated $200K sold.

Camden National Bank first reported a position in DEO in Q1 2023 and held it in 1 quarter. The position peaked at $200K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Camden National Bank reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Camden National Bank sold 1,105 Diageo shares in Q2 2023, an estimated $200K.
Camden National Bank first reported a position in Diageo in Q1 2023 and held it in 1 quarter.
Camden National Bank's Diageo position peaked at $200K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.