Column Capital Advisors’s Diageo DEO Stock Holding History

Column Capital Advisors’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 Q3	$19.5K	Hold	131	–	–	﹤0.01%	436
2023 Q2	$22.7K	Hold	131	–	–	﹤0.01%	417
2023 Q1	$23.7K	Buy	131 +60	+85%	+$10.6K	﹤0.01%	423
2022 Q4	$12.7K	Hold	71	–	–	﹤0.01%	481
2022 Q3	$12K	Hold	71	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	71	–	–	﹤0.01%	457
2022 Q1	$14K	Hold	71	–	–	﹤0.01%	448
2021 Q4	$16K	Hold	71	–	–	﹤0.01%	445
2021 Q3	$14K	Hold	71	–	–	﹤0.01%	426
2021 Q2	$14K	Hold	71	–	–	﹤0.01%	427
2021 Q1	$12K	Hold	71	–	–	﹤0.01%	433
2020 Q4	$11K	Hold	71	–	–	﹤0.01%	450
2020 Q3	$10K	Sell	71 -46	-39%	-$6.34K	﹤0.01%	438
2020 Q2	$15K	Buy	117 +35	+43%	+$4.8K	0.01%	413
2020 Q1	$10K	Sell	82 -115	-58%	-$17.3K	﹤0.01%	387
2019 Q4	$33K	Buy	+197	New	+$32K	0.02%	290

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return