First National Bank of Hutchinson’s Diageo DEO Stock Holding History

First National Bank of Hutchinson’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
2023 Q3	–	Sell	-1,778	Closed	-$308K	–	105
2023 Q2	$308K	Buy	1,778 +37	+2%	+$6.61K	0.23%	93
2023 Q1	$315K	Buy	1,741 +12	+0.7%	+$2.12K	0.25%	91
2022 Q4	$308K	Hold	1,729	–	–	0.26%	89
2022 Q3	$294K	Buy	1,729 +35	+2%	+$6.27K	0.23%	86
2022 Q2	$295K	Buy	1,694 +6	+0.4%	+$1.14K	0.22%	83
2022 Q1	$343K	Buy	1,688 +12	+0.7%	+$2.4K	0.2%	86
2021 Q4	$369K	Buy	1,676 +51	+3%	+$10.5K	0.21%	85
2021 Q3	$314K	Hold	1,625	–	–	0.18%	102
2021 Q2	$311K	Buy	1,625 +368	+29%	+$68.4K	0.16%	109
2021 Q1	$206K	Buy	+1,257	New	+$206K	0.1%	130

Other funds holding DEO

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCOV

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First National Bank of Hutchinson's DEO Position: Q3 2023 in Review

First National Bank of Hutchinson sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,778 shares — an estimated $308K sold.

First National Bank of Hutchinson first reported a position in DEO in Q1 2021 and held it in 10 quarters. The position peaked at $369K in Q4 2021. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

First National Bank of Hutchinson reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
First National Bank of Hutchinson sold 1,778 Diageo shares in Q3 2023, an estimated $308K.
First National Bank of Hutchinson first reported a position in Diageo in Q1 2021 and held it in 10 quarters.
First National Bank of Hutchinson's Diageo position peaked at $369K in Q4 2021.
957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.