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First Mercantile Trust’s Diageo DEO Stock Holding History

First Mercantile 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
2021
Q3 		$2.38M Sell
12,328
-3,758
-23% -$728K 0.32% 47
2021
Q2 		$3.08M Sell
16,086
-783
-5% -$146K 0.36% 36
2021
Q1 		$2.77M Sell
16,869
-296
-2% -$48.4K 0.32% 44
2020
Q4 		$2.73M Buy
17,165
+922
+6% +$137K 0.31% 48
2020
Q3 		$2.44M Buy
16,243
+1,676
+12% +$231K 0.29% 45
2020
Q2 		$1.96M Buy
14,567
+1,253
+9% +$172K 0.25% 53
2020
Q1 		$1.69M Buy
13,314
+757
+6% +$114K 0.25% 48
2019
Q4 		$2.12M Sell
12,557
-643
-5% -$104K 0.25% 41
2019
Q3 		$2.16M Buy
+13,200
New +$2.21M 0.23% 54
2016
Q1 		– Sell
-15,024
Closed -$1.64M – 879
2015
Q4 		$1.64M Sell
15,024
-855
-5% -$96.5K 0.17% 137
2015
Q3 		$1.71M Sell
15,879
-2,040
-11% -$227K 0.17% 138
2015
Q2 		$2.08M Sell
17,919
-740
-4% -$84.2K 0.18% 137
2015
Q1 		$2.06M Sell
18,659
-180
-1% -$20.7K 0.17% 149
2014
Q4 		$2.15M Sell
18,839
-2,726
-13% -$317K 0.18% 140
2014
Q3 		$2.49M Buy
21,565
+1,144
+6% +$139K 0.2% 113
2014
Q2 		$2.6M Sell
20,421
-470
-2% -$59.2K 0.21% 120
2014
Q1 		$2.6M Sell
20,891
-7,709
-27% -$961K 0.19% 130
2013
Q4 		$3.79M Hold
28,600
– – 0.3% 69
2013
Q3 		$3.63M Sell
28,600
-5,600
-16% -$701K 0.29% 73
2013
Q2 		$3.93M Buy
+34,200
New +$4.14M 0.34% 64

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

First Mercantile Trust's DEO Position: Q3 2021 in Review

First Mercantile Trust reduced its Diageo (DEO) stake by 23% in Q3 2021, selling an estimated $728K and leaving 12,328 shares worth $2.38M. The position accounts for 0.32% of the portfolio, ranked #47.

First Mercantile Trust first reported a position in DEO in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.93M in Q2 2013. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • First Mercantile Trust held 12,328 shares of Diageo worth $2.38M as of Q3 2021.
  • First Mercantile Trust sold 3,758 Diageo shares in Q3 2021, an estimated $728K.
  • Diageo made up 0.32% of First Mercantile Trust's portfolio in Q3 2021, its #47 holding.
  • First Mercantile Trust first reported a position in Diageo in Q2 2013 and has held it in 20 quarters since.
  • First Mercantile Trust's Diageo position peaked at $3.93M in Q2 2013.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.