Equitable Trust’s Diageo DEO Stock Holding History

Equitable 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
2021 Q1	–	Sell	-1,735	Closed	-$276K	–	358
2020 Q4	$276K	Hold	1,735	–	–	0.02%	303
2020 Q3	$238K	Hold	1,735	–	–	0.02%	293
2020 Q2	$233K	Buy	+1,735	New	+$238K	0.02%	290

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

Equitable Trust's DEO Position: Q1 2021 in Review

Equitable Trust sold out of Diageo (DEO) in Q1 2021, closing a stake of 1,735 shares — an estimated $276K sold.

Equitable Trust first reported a position in DEO in Q2 2020 and held it in 3 quarters. The position peaked at $276K in Q4 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Equitable Trust reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Equitable Trust sold 1,735 Diageo shares in Q1 2021, an estimated $276K.
Equitable Trust first reported a position in Diageo in Q2 2020 and held it in 3 quarters.
Equitable Trust's Diageo position peaked at $276K in Q4 2020.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.