Enterprise Trust & Investment’s Diageo DEO Stock Holding History

Enterprise Trust & Investment’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 Q2	$7K	Buy	+41	New	+$7.8K	﹤0.01%	245
2021 Q2	–	Sell	-50	Closed	-$8K	–	209
2021 Q1	$8K	Hold	50	–	–	﹤0.01%	172
2020 Q4	$8K	Hold	50	–	–	﹤0.01%	174
2020 Q3	$7K	Hold	50	–	–	﹤0.01%	177
2020 Q2	$7K	Hold	50	–	–	﹤0.01%	173
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	166
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	169
2019 Q3	$8K	Hold	50	–	–	﹤0.01%	178
2019 Q2	$9K	Buy	+50	New	+$8.4K	0.01%	158

Other funds holding DEO

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

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

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

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LCOV

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

Enterprise Trust & Investment's DEO Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Diageo (DEO) in Q2 2022: 41 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in DEO as recently as Q1 2021.

Enterprise Trust & Investment first reported a position in DEO in Q2 2019 and has held it in 9 quarters since. The position peaked at $9K in Q2 2019. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Enterprise Trust & Investment held 41 shares of Diageo worth $7K as of Q2 2022.
Diageo was a new Enterprise Trust & Investment position in Q2 2022.
Diageo made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #245 holding.
Enterprise Trust & Investment first reported a position in Diageo in Q2 2019 and has held it in 9 quarters since.
Enterprise Trust & Investment's Diageo position peaked at $9K in Q2 2019.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.