Fiduciary Trust International of Pennsylvania’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$10.5M	Buy	82,515 +1,267	+2%	+$190K	0.49%	61
2019 Q4	$13.7M	Buy	81,248 +518	+0.6%	+$84.2K	0.51%	52
2019 Q3	$13.2M	Buy	80,730 +1,964	+2%	+$329K	0.53%	56
2019 Q2	$13.6M	Buy	78,766 +869	+1%	+$146K	0.56%	51
2019 Q1	$12.7M	Sell	77,897 -3,626	-4%	-$553K	0.54%	47
2018 Q4	$11.6M	Sell	81,523 -1,783	-2%	-$251K	0.57%	46
2018 Q3	$11.8M	Buy	83,306 +2,134	+3%	+$306K	0.49%	53
2018 Q2	$11.7M	Buy	81,172 +137	+0.2%	+$19.6K	0.53%	53
2018 Q1	$11M	Buy	81,035 +704	+0.9%	+$97.9K	0.51%	59
2017 Q4	$11.7M	Buy	80,331 +1,865	+2%	+$257K	0.52%	57
2017 Q3	$10.4M	Buy	78,466 +6,596	+9%	+$852K	0.5%	63
2017 Q2	$8.61M	Buy	71,870 +10,853	+18%	+$1.29M	0.42%	75
2017 Q1	$7.05M	Sell	61,017 -1,472	-2%	-$165K	0.53%	58
2016 Q4	$6.5M	Sell	62,489 -3,557	-5%	-$374K	0.51%	61
2016 Q3	$7.66M	Sell	66,046 -2,313	-3%	-$264K	0.62%	51
2016 Q2	$7.72M	Sell	68,359 -640	-0.9%	-$69.2K	0.63%	50
2016 Q1	$7.44M	Sell	68,999 -179	-0.3%	-$18.9K	0.63%	51
2015 Q4	$7.54M	Sell	69,178 -346	-0.5%	-$39K	0.64%	53
2015 Q3	$7.49M	Sell	69,524 -12,587	-15%	-$1.4M	0.7%	51
2015 Q2	$9.53M	Buy	82,111 +1,356	+2%	+$154K	0.56%	59
2015 Q1	$8.93M	Buy	80,755 +12,897	+19%	+$1.48M	0.58%	60
2014 Q4	$7.74M	Buy	67,858 +2,002	+3%	+$233K	0.51%	59
2014 Q3	$7.6M	Sell	65,856 -16,001	-20%	-$1.94M	0.52%	58
2014 Q2	$10.4M	Sell	81,857 -359	-0.4%	-$45.2K	0.72%	42
2014 Q1	$10.2M	Sell	82,216 -328	-0.4%	-$40.9K	0.75%	41
2013 Q4	$10.9M	Buy	82,544 +3,355	+4%	+$429K	0.81%	39
2013 Q3	$10.1M	Buy	79,189 +4,422	+6%	+$553K	0.83%	35
2013 Q2	$8.59M	Buy	+74,767	New	+$9.04M	0.76%	36