First Merchants Corp’s Diageo DEO Stock Holding History

First Merchants 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
2022 Q2	–	Sell	-1,000	Closed	-$203K	–	222
2022 Q1	$203K	Hold	1,000	–	–	0.02%	229
2021 Q4	$220K	Buy	+1,000	New	+$205K	0.02%	225
2021 Q2	–	Sell	-2,026	Closed	-$333K	–	244
2021 Q1	$333K	Buy	2,026 +26	+1%	+$4.25K	0.02%	221
2020 Q4	$318K	Hold	2,000	–	–	0.02%	222
2020 Q3	$275K	Sell	2,000 -3	-0.1%	-$414	0.02%	226
2020 Q2	$269K	Sell	2,003 -3	-0.1%	-$412	0.02%	211
2020 Q1	$255K	Hold	2,006	–	–	0.03%	212
2019 Q4	$338K	Hold	2,006	–	–	0.03%	223
2019 Q3	$328K	Buy	2,006 +6	+0.3%	+$1K	0.03%	234
2019 Q2	$345K	Hold	2,000	–	–	0.05%	175
2019 Q1	$327K	Hold	2,000	–	–	0.05%	176
2018 Q4	$284K	Hold	2,000	–	–	0.05%	170
2018 Q3	$283K	Hold	2,000	–	–	0.05%	189
2018 Q2	$288K	Sell	2,000 -113	-5%	-$16.2K	0.05%	190
2018 Q1	$286K	Hold	2,113	–	–	0.05%	187
2017 Q4	$309K	Hold	2,113	–	–	0.05%	189
2017 Q3	$279K	Buy	+2,113	New	+$273K	0.05%	195

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

First Merchants Corp's DEO Position: Q2 2022 in Review

First Merchants Corp sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,000 shares — an estimated $203K sold.

First Merchants Corp first reported a position in DEO in Q3 2017 and held it in 17 quarters. The position peaked at $345K in Q2 2019. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

First Merchants Corp reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
First Merchants Corp sold 1,000 Diageo shares in Q2 2022, an estimated $203K.
First Merchants Corp first reported a position in Diageo in Q3 2017 and held it in 17 quarters.
First Merchants Corp's Diageo position peaked at $345K in Q2 2019.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on First Merchants Corp's 13F filing for Q2 2022, filed 26 Jul 2022.