First Interstate Bank’s Diageo DEO Stock Holding History

First Interstate 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
2020 Q3	–	Sell	-4,855	Closed	-$652K	–	122
2020 Q2	$652K	Sell	4,855 -280	-5%	-$38.4K	0.09%	92
2020 Q1	$653K	Buy	5,135 +10	+0.2%	+$1.5K	0.16%	77
2019 Q4	$863K	Hold	5,125	–	–	0.19%	71
2019 Q3	$838K	Sell	5,125 -112	-2%	-$18.7K	0.19%	75
2019 Q2	$902K	Sell	5,237 -190	-4%	-$31.9K	0.2%	73
2019 Q1	$888K	Sell	5,427 -270	-5%	-$41.2K	0.2%	72
2018 Q4	$807K	Sell	5,697 -291	-5%	-$40.9K	0.2%	75
2018 Q3	$848K	Sell	5,988 -57	-0.9%	-$8.18K	0.18%	81
2018 Q2	$871K	Sell	6,045 -52	-0.9%	-$7.45K	0.19%	81
2018 Q1	$826K	Buy	6,097 +30	+0.5%	+$4.17K	0.19%	80
2017 Q4	$886K	Sell	6,067 -601	-9%	-$82.8K	0.19%	78
2017 Q3	$881K	Sell	6,668 -256	-4%	-$33.1K	0.19%	80
2017 Q2	$830K	Sell	6,924 -252	-4%	-$30K	0.17%	83
2017 Q1	$829K	Sell	7,176 -317	-4%	-$35.6K	0.17%	84
2016 Q4	$779K	Buy	7,493 +6,923	+1,215%	+$728K	0.15%	88
2016 Q3	$66K	Buy	570 +52	+10%	+$5.95K	0.01%	326
2016 Q2	$58K	Sell	518 -15	-3%	-$1.62K	0.01%	334
2016 Q1	$57K	Sell	533 -2,716	-84%	-$287K	0.01%	336
2015 Q4	$354K	Hold	3,249	–	–	0.07%	143
2015 Q3	$351K	Buy	+3,249	New	+$361K	0.07%	142

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

BBHC

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

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

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

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

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

First Interstate Bank's DEO Position: Q3 2020 in Review

First Interstate Bank sold out of Diageo (DEO) in Q3 2020, closing a stake of 4,855 shares — an estimated $652K sold.

First Interstate Bank first reported a position in DEO in Q3 2015 and held it in 20 quarters. The position peaked at $902K in Q2 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

First Interstate Bank reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 4,855 Diageo shares in Q3 2020, an estimated $652K.
First Interstate Bank first reported a position in Diageo in Q3 2015 and held it in 20 quarters.
First Interstate Bank's Diageo position peaked at $902K in Q2 2019.
836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.