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Canandaigua National Bank & Trust’s Diageo DEO Stock Holding History

Canandaigua National 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
2025
Q2 		– Sell
-5,160
Closed -$541K – 312
2025
Q1 		$541K Sell
5,160
-489
-9% -$55.3K 0.05% 231
2024
Q4 		$718K Sell
5,649
-282
-5% -$35.9K 0.07% 207
2024
Q3 		$832K Buy
5,931
+1,434
+32% +$186K 0.08% 199
2024
Q2 		$567K Sell
4,497
-1,058
-19% -$146K 0.06% 200
2024
Q1 		$826K Sell
5,555
-384
-6% -$56.2K 0.12% 152
2023
Q4 		$865K Sell
5,939
-197
-3% -$29.1K 0.13% 146
2023
Q3 		$915K Sell
6,136
-42
-0.7% -$7.03K 0.15% 140
2023
Q2 		$1.07M Sell
6,178
-44
-0.7% -$7.86K 0.17% 137
2023
Q1 		$1.13M Buy
+6,222
New +$1.1M 0.19% 129
2020
Q1 		$265K Sell
2,081
-5
-0.2% -$750 0.06% 200
2019
Q4 		$351K Sell
2,086
-44
-2% -$7.15K 0.06% 200
2019
Q3 		$348K Sell
2,130
-55
-3% -$9.2K 0.06% 193
2019
Q2 		$377K Sell
2,185
-305
-12% -$51.3K 0.07% 188
2019
Q1 		$407K Buy
2,490
+870
+54% +$133K 0.08% 174
2018
Q4 		$230K Sell
1,620
-590
-27% -$83K 0.05% 244
2018
Q3 		$313K Sell
2,210
-220
-9% -$31.6K 0.06% 233
2018
Q2 		$350K Hold
2,430
– – 0.07% 216
2018
Q1 		$329K Buy
+2,430
New +$338K 0.04% 276

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canandaigua National Bank & Trust's DEO Position: Q2 2025 in Review

Canandaigua National Bank & Trust sold out of Diageo (DEO) in Q2 2025, closing a stake of 5,160 shares — an estimated $541K sold.

Canandaigua National Bank & Trust first reported a position in DEO in Q1 2018 and held it in 18 quarters. The position peaked at $1.13M in Q1 2023. 853 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Canandaigua National Bank & Trust reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,160 Diageo shares in Q2 2025, an estimated $541K.
  • Canandaigua National Bank & Trust first reported a position in Diageo in Q1 2018 and held it in 18 quarters.
  • Canandaigua National Bank & Trust's Diageo position peaked at $1.13M in Q1 2023.
  • 853 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.