First American Bank’s Diageo DEO Stock Holding History

First American 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
2025 Q1	–	Sell	-11,057	Closed	-$1.41M	–	167
2024 Q4	$1.41M	Sell	11,057 -4,769	-30%	-$607K	0.1%	112
2024 Q3	$2.22M	Sell	15,826 -1,892	-11%	-$246K	0.16%	94
2024 Q2	$2.23M	Sell	17,718 -483	-3%	-$66.5K	0.17%	93
2024 Q1	$2.71M	Sell	18,201 -356	-2%	-$52.1K	0.2%	90
2023 Q4	$2.7M	Sell	18,557 -877	-5%	-$129K	0.23%	86
2023 Q3	$2.9M	Sell	19,434 -28	-0.1%	-$4.69K	0.26%	79
2023 Q2	$3.38M	Buy	19,462 +242	+1%	+$43.2K	0.29%	75
2023 Q1	$3.48M	Buy	19,220 +259	+1%	+$45.7K	0.32%	73
2022 Q4	$3.38M	Buy	18,961 +848	+5%	+$149K	0.32%	74
2022 Q3	$3.08M	Buy	18,113 +579	+3%	+$104K	0.32%	73
2022 Q2	$3.05M	Sell	17,534 -1,300	-7%	-$247K	0.31%	72
2022 Q1	$3.83M	Buy	+18,834	New	+$3.77M	0.32%	71

Other funds holding DEO

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First American Bank's DEO Position: Q1 2025 in Review

First American Bank sold out of Diageo (DEO) in Q1 2025, closing a stake of 11,057 shares — an estimated $1.41M sold.

First American Bank first reported a position in DEO in Q1 2022 and held it in 12 quarters. The position peaked at $3.83M in Q1 2022. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

First American Bank reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
First American Bank sold 11,057 Diageo shares in Q1 2025, an estimated $1.41M.
First American Bank first reported a position in Diageo in Q1 2022 and held it in 12 quarters.
First American Bank's Diageo position peaked at $3.83M in Q1 2022.
888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.