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Citizens National Bank Trust Department’s Diageo DEO Stock Holding History

Citizens National Bank Trust Department’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
2026
Q2 		$244K Sell
3,035
-2,300
-43% -$186K 0.04% 181
2026
Q1 		$397K Sell
5,335
-470
-8% -$41K 0.07% 154
2025
Q4 		$501K Sell
5,805
-2,100
-27% -$193K 0.09% 141
2025
Q3 		$754K Sell
7,905
-740
-9% -$77.7K 0.13% 116
2025
Q2 		$872K Sell
8,645
-4,430
-34% -$481K 0.17% 110
2025
Q1 		$1.37M Sell
13,075
-620
-5% -$70.1K 0.29% 90
2024
Q4 		$1.74M Sell
13,695
-365
-3% -$46.4K 0.37% 74
2024
Q3 		$1.97M Buy
14,060
+2,325
+20% +$302K 0.42% 69
2024
Q2 		$1.48M Buy
11,735
+1,995
+20% +$275K 0.33% 82
2024
Q1 		$1.45M Buy
9,740
+95
+1% +$13.9K 0.34% 80
2023
Q4 		$1.4M Buy
9,645
+260
+3% +$38.4K 0.36% 76
2023
Q3 		$1.4M Sell
9,385
-160
-2% -$26.8K 0.38% 71
2023
Q2 		$1.66M Sell
9,545
-90
-0.9% -$16.1K 0.44% 70
2023
Q1 		$1.75M Sell
9,635
-135
-1% -$23.8K 0.48% 63
2022
Q4 		$1.74M Sell
9,770
-610
-6% -$107K 0.49% 68
2022
Q3 		$1.76M Sell
10,380
-1,330
-11% -$238K 0.55% 64
2022
Q2 		$2.04M Buy
11,710
+6,200
+113% +$1.18M 0.59% 61
2022
Q1 		$1.09M Sell
5,510
-645
-10% -$129K 0.44% 69
2021
Q4 		$1.35M Sell
6,155
-6,705
-52% -$1.37M 0.51% 62
2021
Q3 		$2.48M Sell
12,860
-125
-1% -$24.2K 0.71% 52
2021
Q2 		$2.49M Sell
12,985
-275
-2% -$51.1K 0.71% 47
2021
Q1 		$2.18M Sell
13,260
-1,190
-8% -$195K 0.66% 53
2020
Q4 		$2.29M Sell
14,450
-3,375
-19% -$503K 0.75% 48
2020
Q3 		$2.45M Buy
17,825
+200
+1% +$27.6K 0.96% 38
2020
Q2 		$2.37M Buy
17,625
+745
+4% +$102K 1.01% 34
2020
Q1 		$2.15M Buy
+16,880
New +$2.53M 1.14% 32

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citizens National Bank Trust Department's DEO Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Diageo (DEO) stake by 43% in Q2 2026, selling an estimated $186K and leaving 3,035 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #181.

Citizens National Bank Trust Department first reported a position in DEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.49M in Q2 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Citizens National Bank Trust Department held 3,035 shares of Diageo worth $244K as of Q2 2026.
  • Citizens National Bank Trust Department sold 2,300 Diageo shares in Q2 2026, an estimated $186K.
  • Diageo made up 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #181 holding.
  • Citizens National Bank Trust Department first reported a position in Diageo in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Diageo position peaked at $2.49M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.