ESB
DEO icon

Essex Savings Bank’s Diageo DEO Stock Holding History

Essex Savings 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
2026
Q1 		– Sell
-2,444
Closed -$211K – 314
2025
Q4 		$211K Hold
2,444
– – 0.05% 300
2025
Q3 		$233K Buy
2,444
+136
+6% +$14.3K 0.05% 277
2025
Q2 		$233K Sell
2,308
-19
-0.8% -$2.06K 0.06% 272
2025
Q1 		$244K Sell
2,327
-282
-11% -$31.9K 0.06% 254
2024
Q4 		$332K Buy
2,609
+213
+9% +$27.1K 0.08% 200
2024
Q3 		$336K Sell
2,396
-251
-9% -$32.6K 0.08% 197
2024
Q2 		$334K Sell
2,647
-126
-5% -$17.4K 0.09% 179
2024
Q1 		$404K Hold
2,773
– – 0.12% 154
2023
Q4 		$404K Buy
2,773
+160
+6% +$23.6K 0.12% 153
2023
Q3 		$390K Sell
2,613
-20
-0.8% -$3.35K 0.13% 139
2023
Q2 		$457K Hold
2,633
– – 0.15% 129
2023
Q1 		$477K Sell
2,633
-50
-2% -$8.82K 0.17% 121
2022
Q4 		$478K Sell
2,683
-194
-7% -$34K 0.17% 125
2022
Q3 		$489K Buy
2,877
+149
+5% +$26.7K 0.19% 108
2022
Q2 		$475K Buy
2,728
+85
+3% +$16.2K 0.18% 115
2022
Q1 		$537K Sell
2,643
-22
-0.8% -$4.41K 0.18% 115
2021
Q4 		$587K Sell
2,665
-3
-0.1% -$615 0.2% 115
2021
Q3 		$512K Buy
2,668
+67
+3% +$13K 0.19% 119
2021
Q2 		$502K Sell
2,601
-186
-7% -$34.6K 0.19% 116
2021
Q1 		$440K Buy
2,787
+1
+0% +$164 0.19% 123
2020
Q4 		$442K Sell
2,786
-84
-3% -$12.5K 0.2% 121
2020
Q3 		$395K Hold
2,870
– – 0.19% 118
2020
Q2 		$386K Sell
2,870
-386
-12% -$53K 0.23% 104
2020
Q1 		$414K Buy
3,256
+197
+6% +$29.6K 0.3% 90
2019
Q4 		$515K Sell
3,059
-6
-0.2% -$975 0.26% 94
2019
Q3 		$502K Sell
3,065
-523
-15% -$87.5K 0.27% 92
2019
Q2 		$618K Buy
3,588
+855
+31% +$144K 0.22% 99
2019
Q1 		$447K Buy
2,733
+7
+0.3% +$1.07K 0.25% 85
2018
Q4 		$387K Buy
+2,726
New +$383K 0.24% 83

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Savings Bank's DEO Position: Q1 2026 in Review

Essex Savings Bank sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,444 shares — an estimated $211K sold.

Essex Savings Bank first reported a position in DEO in Q4 2018 and held it in 29 quarters. The position peaked at $618K in Q2 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Essex Savings Bank reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Essex Savings Bank sold 2,444 Diageo shares in Q1 2026, an estimated $211K.
  • Essex Savings Bank first reported a position in Diageo in Q4 2018 and held it in 29 quarters.
  • Essex Savings Bank's Diageo position peaked at $618K in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.