Gemmer Asset Management’s Diageo DEO Stock Holding History

Gemmer Asset Management’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	-23	Closed	-$4K	–	356
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	988
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	969
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	1024
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	1168
2021 Q1	$4K	Sell	23 -52	-69%	-$8.51K	﹤0.01%	1135
2020 Q4	$12K	Buy	75 +62	+477%	+$9.25K	﹤0.01%	609
2020 Q3	$2K	Sell	13 -1	-7%	-$138	﹤0.01%	1177
2020 Q2	$2K	Buy	+14	New	+$1.92K	﹤0.01%	1157
2020 Q1	–	Sell	-47	Closed	-$8K	–	1297
2019 Q4	$8K	Hold	47	–	–	﹤0.01%	729
2019 Q3	$8K	Hold	47	–	–	﹤0.01%	738
2019 Q2	$8K	Hold	47	–	–	﹤0.01%	733
2019 Q1	$8K	Hold	47	–	–	﹤0.01%	775
2018 Q4	$7K	Buy	47 +3	+7%	+$422	﹤0.01%	756
2018 Q3	$6K	Sell	44 -1	-2%	-$144	﹤0.01%	917
2018 Q2	$6K	Buy	45 +7	+18%	+$1K	﹤0.01%	923
2018 Q1	$5K	Buy	+38	New	+$5.28K	﹤0.01%	966

Other funds holding DEO

Bank of America

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

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

Fidelity Investments

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

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

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

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

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