Community Bank’s Diageo DEO Stock Holding History

Community Bank’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
2022 Q4	–	Sell	-23	Closed	-$4K	–	531
2022 Q3	$4K	Buy	+23	New	+$4.12K	﹤0.01%	451
2020 Q1	–	Sell	-11	Closed	-$2K	–	417
2019 Q4	$2K	Buy	+11	New	+$1.79K	﹤0.01%	405
2018 Q4	–	Sell	-240	Closed	-$34K	–	493
2018 Q3	$34K	Hold	240	–	–	0.01%	304
2018 Q2	$35K	Sell	240 -50	-17%	-$7.16K	0.01%	302
2018 Q1	$39K	Hold	290	–	–	0.01%	293
2017 Q4	$42K	Buy	290 +202	+230%	+$27.8K	﹤0.01%	393
2017 Q3	$12K	Hold	88	–	–	﹤0.01%	443
2017 Q2	$11K	Buy	+88	New	+$10.5K	﹤0.01%	445

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Community Bank's DEO Position: Q4 2022 in Review

Community Bank sold out of Diageo (DEO) in Q4 2022, closing a stake of 23 shares — an estimated $4K sold.

Community Bank first reported a position in DEO in Q2 2017 and held it in 8 quarters. The position peaked at $42K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Community Bank reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Community Bank sold 23 Diageo shares in Q4 2022, an estimated $4K.
Community Bank first reported a position in Diageo in Q2 2017 and held it in 8 quarters.
Community Bank's Diageo position peaked at $42K in Q4 2017.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.