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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return