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Farmers National Bank’s Diageo DEO Stock Holding History

Farmers National 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
2019
Q2 		$60K Sell
347
-520
-60% -$87.4K 0.03% 174
2019
Q1 		$142K Buy
+867
New +$132K 0.08% 133
2018
Q2 		$514K Sell
3,568
-2,005
-36% -$287K 0.31% 79
2018
Q1 		$755K Sell
5,573
-3,794
-41% -$528K 0.47% 60
2017
Q4 		$1.37M Sell
9,367
-637
-6% -$87.8K 0.79% 38
2017
Q3 		$1.32M Sell
10,004
-2,390
-19% -$309K 0.8% 35
2017
Q2 		$1.49M Sell
12,394
-3,982
-24% -$474K 0.88% 32
2017
Q1 		$1.9M Buy
16,376
+335
+2% +$37.6K 1.11% 26
2016
Q4 		$1.67M Sell
16,041
-335
-2% -$35.2K 0.96% 31
2016
Q3 		$1.9K Sell
16,376
-235
-1% -$26.9K 0.57% 28
2016
Q2 		$1.88M Buy
16,611
+91
+0.6% +$9.84K 1.11% 27
2016
Q1 		$1.78M Buy
16,520
+584
+4% +$61.8K 1.18% 26
2015
Q4 		$1.74M Hold
15,936
– – 1.26% 26
2015
Q3 		$1.72M Buy
15,936
+58
+0.4% +$6.44K 1.36% 28
2015
Q2 		$1.84M Buy
15,878
+726
+5% +$82.6K 1.4% 25
2015
Q1 		$1.68M Buy
15,152
+2,121
+16% +$244K 1.27% 26
2014
Q4 		$1.49M Buy
+13,031
New +$1.51M 1.22% 25

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Farmers National Bank's DEO Position: Q2 2019 in Review

Farmers National Bank reduced its Diageo (DEO) stake by 60% in Q2 2019, selling an estimated $87.4K and leaving 347 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #174.

Farmers National Bank first reported a position in DEO in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.9M in Q1 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Farmers National Bank held 347 shares of Diageo worth $60K as of Q2 2019.
  • Farmers National Bank sold 520 Diageo shares in Q2 2019, an estimated $87.4K.
  • Diageo made up 0.03% of Farmers National Bank's portfolio in Q2 2019, its #174 holding.
  • Farmers National Bank first reported a position in Diageo in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Diageo position peaked at $1.9M in Q1 2017.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.