Canton Hathaway’s Diageo DEO Stock Holding History

Canton Hathaway’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
2020 Q4	–	Sell	-646	Closed	-$89K	–	274
2020 Q3	$89K	Buy	+646	New	+$89.1K	0.04%	172
2020 Q1	–	Sell	-225	Closed	-$38K	–	154
2019 Q4	$38K	Hold	225	–	–	0.02%	137
2019 Q3	$37K	Hold	225	–	–	0.02%	135
2019 Q2	$39K	Hold	225	–	–	0.02%	137
2019 Q1	$36K	Buy	+225	New	+$34.3K	0.02%	138

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

Canton Hathaway's DEO Position: Q4 2020 in Review

Canton Hathaway sold out of Diageo (DEO) in Q4 2020, closing a stake of 646 shares — an estimated $89K sold.

Canton Hathaway first reported a position in DEO in Q1 2019 and held it in 5 quarters. The position peaked at $89K in Q3 2020. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Canton Hathaway reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 646 Diageo shares in Q4 2020, an estimated $89K.
Canton Hathaway first reported a position in Diageo in Q1 2019 and held it in 5 quarters.
Canton Hathaway's Diageo position peaked at $89K in Q3 2020.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.