Field & Main Bank’s Diageo DEO Stock Holding History

Field & Main 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
2022 Q3	–	Sell	-22	Closed	-$4K	–	274
2022 Q2	$4K	Buy	+22	New	+$4.18K	﹤0.01%	286

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Field & Main Bank's DEO Position: Q3 2022 in Review

Field & Main Bank sold out of Diageo (DEO) in Q3 2022, closing a stake of 22 shares — an estimated $4K sold.

Field & Main Bank first reported a position in DEO in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Field & Main Bank reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 22 Diageo shares in Q3 2022, an estimated $4K.
Field & Main Bank first reported a position in Diageo in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Diageo position peaked at $4K in Q2 2022.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.