First Command Bank’s Diageo DEO Stock Holding History

First Command 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
2023 Q2	$7.11K	Hold	41	–	–	﹤0.01%	347
2023 Q1	$7.43K	Hold	41	–	–	﹤0.01%	339
2022 Q4	$7K	Buy	+41	New	+$7.19K	﹤0.01%	339
2018 Q2	–	Sell	-12	Closed	-$1.63K	–	401
2018 Q1	$1.63K	Hold	12	–	–	﹤0.01%	410
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	394
2017 Q3	$2K	Sell	12 -4	-25%	-$517	﹤0.01%	387
2017 Q2	$2K	Buy	+16	New	+$1.91K	﹤0.01%	396

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

First Command Bank's DEO Position: Q2 2023 in Review

First Command Bank held its Diageo (DEO) position steady in Q2 2023 at 41 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

First Command Bank first reported a position in DEO in Q2 2017 and has held it in 7 quarters since. The position peaked at $7.43K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

First Command Bank held 41 shares of Diageo worth $7.11K as of Q2 2023.
First Command Bank left its Diageo share count unchanged in Q2 2023.
Diageo made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #347 holding.
First Command Bank first reported a position in Diageo in Q2 2017 and has held it in 7 quarters since.
First Command Bank's Diageo position peaked at $7.43K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.