First Financial Corp’s Diageo DEO Stock Holding History

First Financial Corp’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
2020 Q4	–	Sell	-78	Closed	-$11K	–	363
2020 Q3	$11K	Buy	78 +68	+680%	+$9.38K	0.01%	293
2020 Q2	$1K	Buy	+10	New	+$1.37K	﹤0.01%	354
2018 Q1	–	Sell	-30	Closed	-$4K	–	346
2017 Q4	$4K	Sell	30 -700	-96%	-$96.5K	﹤0.01%	343
2017 Q3	$97K	Sell	730 -70	-9%	-$9.05K	0.06%	164
2017 Q2	$96K	Hold	800	–	–	0.06%	159
2017 Q1	$93K	Hold	800	–	–	0.06%	161
2016 Q4	$83K	Hold	800	–	–	0.05%	164
2016 Q3	$93K	Sell	800 -30	-4%	-$3.43K	0.06%	169
2016 Q2	$94K	Sell	830 -240	-22%	-$26K	0.05%	181
2016 Q1	$116K	Sell	1,070 -1	-0.1%	-$106	0.06%	182
2015 Q4	$117K	Buy	1,071 +350	+49%	+$39.5K	0.06%	187
2015 Q3	$77K	Sell	721 -300	-29%	-$33.3K	0.04%	216
2015 Q2	$119K	Sell	1,021 -2,681	-72%	-$305K	0.06%	188
2015 Q1	$410K	Hold	3,702	–	–	0.21%	107
2014 Q4	$423K	Hold	3,702	–	–	0.21%	102
2014 Q3	$427K	Buy	3,702 +1,551	+72%	+$188K	0.21%	107
2014 Q2	$274K	Hold	2,151	–	–	0.13%	135
2014 Q1	$268K	Buy	2,151 +1,300	+153%	+$162K	0.13%	137
2013 Q4	$113K	Buy	851 +421	+98%	+$53.8K	0.05%	194
2013 Q3	$55K	Hold	430	–	–	0.03%	249
2013 Q2	$50K	Buy	+430	New	+$52K	0.02%	247

Other funds holding DEO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Financial Corp's DEO Position: Q4 2020 in Review

First Financial Corp sold out of Diageo (DEO) in Q4 2020, closing a stake of 78 shares — an estimated $11K sold.

First Financial Corp first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $427K in Q3 2014. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

First Financial Corp reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
First Financial Corp sold 78 Diageo shares in Q4 2020, an estimated $11K.
First Financial Corp first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
First Financial Corp's Diageo position peaked at $427K in Q3 2014.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on First Financial Corp's 13F filing for Q4 2020, filed 15 Jan 2021.