Central Bank & Trust’s Diageo DEO Stock Holding History

Central 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
2023 Q2	–	Sell	-15	Closed	-$2.72K	–	349
2023 Q1	$2.72K	Buy	+15	New	+$2.65K	﹤0.01%	336

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

Central Bank & Trust's DEO Position: Q2 2023 in Review

Central Bank & Trust sold out of Diageo (DEO) in Q2 2023, closing a stake of 15 shares — an estimated $2.72K sold.

Central Bank & Trust first reported a position in DEO in Q1 2023 and held it in 1 quarter. The position peaked at $2.72K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Central Bank & Trust reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 15 Diageo shares in Q2 2023, an estimated $2.72K.
Central Bank & Trust first reported a position in Diageo in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Diageo position peaked at $2.72K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.