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Farmers & Merchants Trust Co of Chambersburg PA’s Diageo DEO Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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
2024
Q2 		– Sell
-65
Closed -$10K – 402
2024
Q1 		$10K Hold
65
– – ﹤0.01% 299
2023
Q4 		$9K Hold
65
– – ﹤0.01% 341
2023
Q3 		$10K Sell
65
-58
-47% -$9.71K 0.01% 292
2023
Q2 		$21K Hold
123
– – 0.01% 252
2023
Q1 		$22K Sell
123
-110
-47% -$19.4K 0.01% 236
2022
Q4 		$42K Buy
233
+50
+27% +$8.77K 0.03% 194
2022
Q3 		$31K Sell
183
-107
-37% -$19.2K 0.02% 198
2022
Q2 		$50K Buy
290
+107
+58% +$20.4K 0.04% 180
2022
Q1 		$37K Hold
183
– – 0.02% 199
2021
Q4 		$40K Hold
183
– – 0.03% 194
2021
Q3 		$35K Sell
183
-136
-43% -$26.4K 0.03% 197
2021
Q2 		$61K Buy
319
+196
+159% +$36.5K 0.04% 162
2021
Q1 		$20K Hold
123
– – 0.02% 210
2020
Q4 		$20K Hold
123
– – 0.02% 198
2020
Q3 		$17K Hold
123
– – 0.01% 199
2020
Q2 		$17K Hold
123
– – 0.01% 208
2020
Q1 		$16K Sell
123
-70
-36% -$10.5K 0.02% 213
2019
Q4 		$33K Hold
193
– – 0.03% 197
2019
Q3 		$32K Hold
193
– – 0.03% 200
2019
Q2 		$33K Hold
193
– – 0.03% 193
2019
Q1 		$32K Buy
193
+70
+57% +$10.7K 0.03% 194
2018
Q4 		$17K Hold
123
– – 0.02% 198
2018
Q3 		$17K Hold
123
– – 0.01% 204
2018
Q2 		$18K Hold
123
– – 0.02% 212
2018
Q1 		$16.7K Hold
123
– – 0.02% 214
2017
Q4 		$18K Hold
123
– – 0.01% 217
2017
Q3 		$16.3K Buy
+123
New +$15.9K 0.01% 221

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's DEO Position: Q2 2024 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Diageo (DEO) in Q2 2024, closing a stake of 65 shares — an estimated $10K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in DEO in Q3 2017 and held it in 27 quarters. The position peaked at $61K in Q2 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Farmers & Merchants Trust Co of Chambersburg PA sold 65 Diageo shares in Q2 2024, an estimated $10K.
  • Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Diageo in Q3 2017 and held it in 27 quarters.
  • Farmers & Merchants Trust Co of Chambersburg PA's Diageo position peaked at $61K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2024, filed 23 Jul 2024.