First PREMIER Bank’s Diageo DEO Stock Holding History

First PREMIER Bank’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
2026 Q2	$12K	Hold	150	–	–	﹤0.01%	315
2026 Q1	$11K	Hold	150	–	–	﹤0.01%	309
2025 Q4	$13K	Hold	150	–	–	﹤0.01%	302
2025 Q3	$14K	Hold	150	–	–	﹤0.01%	312
2025 Q2	$15K	Hold	150	–	–	﹤0.01%	307
2025 Q1	$16K	Hold	150	–	–	﹤0.01%	294
2024 Q4	$19K	Hold	150	–	–	﹤0.01%	279
2024 Q3	$21K	Hold	150	–	–	0.01%	288
2024 Q2	$19K	Hold	150	–	–	0.01%	273
2024 Q1	$22K	Hold	150	–	–	0.01%	269
2023 Q4	$22K	Hold	150	–	–	0.01%	261
2023 Q3	$22K	Hold	150	–	–	0.01%	253
2023 Q2	$26K	Hold	150	–	–	0.01%	269
2023 Q1	$27K	Sell	150 -70	-32%	-$12.4K	0.01%	287
2022 Q4	$39K	Hold	220	–	–	0.01%	238
2022 Q3	$37K	Hold	220	–	–	0.01%	241
2022 Q2	$38K	Hold	220	–	–	0.01%	247
2022 Q1	$44K	Hold	220	–	–	0.01%	233
2021 Q4	$48K	Hold	220	–	–	0.01%	228
2021 Q3	$43K	Hold	220	–	–	0.01%	232
2021 Q2	$42K	Buy	+220	New	+$40.9K	0.01%	233
2020 Q3	–	Sell	-65	Closed	-$9K	–	327
2020 Q2	$9K	Hold	65	–	–	﹤0.01%	271
2020 Q1	$8K	Hold	65	–	–	﹤0.01%	261
2019 Q4	$11K	Hold	65	–	–	0.01%	256
2019 Q3	$11K	Hold	65	–	–	0.01%	247
2019 Q2	$11K	Hold	65	–	–	0.01%	236
2019 Q1	$11K	Hold	65	–	–	0.01%	240
2018 Q4	$9K	Buy	+65	New	+$9.14K	0.01%	240
2017 Q4	–	Sell	-50	Closed	-$7K	–	246
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	224
2017 Q2	$6K	Buy	+50	New	+$5.96K	﹤0.01%	214

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

First PREMIER Bank's DEO Position: Q2 2026 in Review

First PREMIER Bank held its Diageo (DEO) position steady in Q2 2026 at 150 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

First PREMIER Bank first reported a position in DEO in Q2 2017 and has held it in 30 quarters since. The position peaked at $48K in Q4 2021. 95 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

First PREMIER Bank held 150 shares of Diageo worth $12K as of Q2 2026.
First PREMIER Bank left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #315 holding.
First PREMIER Bank first reported a position in Diageo in Q2 2017 and has held it in 30 quarters since.
First PREMIER Bank's Diageo position peaked at $48K in Q4 2021.
95 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.