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First Midwest Bank Trust Division’s Diageo DEO Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$262K Buy
1,190
+11
+0.9% +$2.25K 0.03% 332
2021
Q3 		$227K Hold
1,179
– – 0.03% 345
2021
Q2 		$226K Buy
+1,179
New +$219K 0.03% 354
2021
Q1 		– Sell
-1,274
Closed -$202K – 378
2020
Q4 		$202K Sell
1,274
-813
-39% -$121K 0.03% 347
2020
Q3 		$288K Hold
2,087
– – 0.05% 301
2020
Q2 		$280K Sell
2,087
-416
-17% -$57.1K 0.05% 296
2020
Q1 		$318K Sell
2,503
-101
-4% -$15.2K 0.06% 265
2019
Q4 		$439K Buy
2,604
+165
+7% +$26.8K 0.06% 270
2019
Q3 		$398K Hold
2,439
– – 0.06% 287
2019
Q2 		$420K Sell
2,439
-211
-8% -$35.5K 0.06% 284
2019
Q1 		$433K Sell
2,650
-50
-2% -$7.63K 0.06% 286
2018
Q4 		$383K Sell
2,700
-30
-1% -$4.22K 0.06% 284
2018
Q3 		$387K Hold
2,730
– – 0.05% 326
2018
Q2 		$393K Buy
2,730
+120
+5% +$17.2K 0.06% 337
2018
Q1 		$353K Sell
2,610
-10
-0.4% -$1.39K 0.05% 337
2017
Q4 		$383K Sell
2,620
-175
-6% -$24.1K 0.05% 369
2017
Q3 		$369K Sell
2,795
-50
-2% -$6.46K 0.05% 372
2017
Q2 		$341K Sell
2,845
-35
-1% -$4.17K 0.04% 383
2017
Q1 		$333K Sell
2,880
-133
-4% -$14.9K 0.04% 388
2016
Q4 		$314K Sell
3,013
-105
-3% -$11K 0.04% 381
2016
Q3 		$362K Buy
3,118
+92
+3% +$10.5K 0.05% 361
2016
Q2 		$342K Buy
3,026
+480
+19% +$51.9K 0.04% 350
2016
Q1 		$275K Buy
+2,546
New +$269K 0.04% 332
2014
Q2 		– Sell
-1,672
Closed -$208K – 435
2014
Q1 		$208K Sell
1,672
-60
-3% -$7.48K 0.03% 387
2013
Q4 		$230K Buy
1,732
+50
+3% +$6.39K 0.04% 345
2013
Q3 		$214K Sell
1,682
-300
-15% -$37.5K 0.04% 332
2013
Q2 		$228K Buy
+1,982
New +$240K 0.05% 303

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

First Midwest Bank Trust Division's DEO Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Diageo (DEO) stake by 0.93% in Q4 2021, buying an estimated $2.25K and bringing the position to 1,190 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #332.

First Midwest Bank Trust Division first reported a position in DEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $439K in Q4 2019. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • First Midwest Bank Trust Division held 1,190 shares of Diageo worth $262K as of Q4 2021.
  • First Midwest Bank Trust Division bought 11 Diageo shares in Q4 2021, an estimated $2.25K.
  • Diageo made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #332 holding.
  • First Midwest Bank Trust Division first reported a position in Diageo in Q2 2013 and has held it in 27 quarters since.
  • First Midwest Bank Trust Division's Diageo position peaked at $439K in Q4 2019.
  • 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.