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First Community Trust’s Diageo DEO Stock Holding History

First Community 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
2023
Q3 		– Sell
-70
Closed -$12.1K – 288
2023
Q2 		$12.1K Hold
70
– – 0.01% 225
2023
Q1 		$12.7K Hold
70
– – 0.02% 218
2022
Q4 		$12K Hold
70
– – 0.01% 228
2022
Q3 		$12K Sell
70
-25
-26% -$4.48K 0.02% 210
2022
Q2 		$17K Hold
95
– – 0.02% 233
2022
Q1 		$19K Hold
95
– – 0.02% 242
2021
Q4 		$20.9K Buy
+95
New +$19.5K 0.02% 242

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Community Trust's DEO Position: Q3 2023 in Review

First Community Trust sold out of Diageo (DEO) in Q3 2023, closing a stake of 70 shares — an estimated $12.1K sold.

First Community Trust first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $20.9K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • First Community Trust reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • First Community Trust sold 70 Diageo shares in Q3 2023, an estimated $12.1K.
  • First Community Trust first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • First Community Trust's Diageo position peaked at $20.9K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on First Community Trust's 13F filing for Q3 2023, filed 10 Oct 2023.