First Bank & Trust’s Diageo DEO Stock Holding History

First Bank & Trust’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
2026 Q1	–	Sell	-8,299	Closed	-$716K	–	265
2025 Q4	$716K	Sell	8,299 -2,590	-24%	-$239K	0.12%	129
2025 Q3	$1.04M	Sell	10,889 -734	-6%	-$77K	0.17%	93
2025 Q2	$1.17M	Buy	11,623 +1,668	+17%	+$181K	0.21%	91
2025 Q1	$1.04M	Buy	9,955 +1,433	+17%	+$162K	0.2%	90
2024 Q4	$1.08M	Buy	8,522 +6,190	+265%	+$788K	0.21%	90
2024 Q3	$327K	Buy	+2,332	New	+$303K	0.06%	177
2022 Q3	–	Sell	-13	Closed	-$2K	–	249
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	433
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	424
2021 Q4	$3K	Buy	+13	New	+$2.67K	﹤0.01%	419
2020 Q4	–	Sell	-13	Closed	-$2K	–	405
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	375
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	371
2020 Q1	$2K	Sell	13 -315	-96%	-$47.3K	﹤0.01%	377
2019 Q4	$55K	Hold	328	–	–	0.04%	241
2019 Q3	$54K	Hold	328	–	–	0.04%	216
2019 Q2	$57K	Buy	+328	New	+$55.1K	0.05%	204
2018 Q1	–	Sell	-30	Closed	-$4K	–	257
2017 Q4	$4K	Buy	+30	New	+$4.13K	﹤0.01%	249

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Bank & Trust's DEO Position: Q1 2026 in Review

First Bank & Trust sold out of Diageo (DEO) in Q1 2026, closing a stake of 8,299 shares — an estimated $716K sold.

First Bank & Trust first reported a position in DEO in Q4 2017 and held it in 16 quarters. The position peaked at $1.17M in Q2 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

First Bank & Trust reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
First Bank & Trust sold 8,299 Diageo shares in Q1 2026, an estimated $716K.
First Bank & Trust first reported a position in Diageo in Q4 2017 and held it in 16 quarters.
First Bank & Trust's Diageo position peaked at $1.17M in Q2 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.