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 $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

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

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

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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