Harding Loevner’s Diageo DEO Stock Holding History

Harding Loevner’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 Q4	–	Sell	-1,646	Closed	-$280K	–	100
2022 Q3	$280K	Sell	1,646 -294,492	-99%	-$52.8M	﹤0.01%	80
2022 Q2	$51.6M	Sell	296,138 -308,478	-51%	-$58.7M	0.32%	65
2022 Q1	$121M	Sell	604,616 -9,529	-2%	-$1.91M	0.67%	53
2021 Q4	$135M	Buy	614,145 +10,136	+2%	+$2.08M	0.52%	64
2021 Q3	$117M	Sell	604,009 -14,275	-2%	-$2.77M	0.47%	64
2021 Q2	$119M	Sell	618,284 -165,331	-21%	-$30.8M	0.45%	61
2021 Q1	$129M	Sell	783,615 -100,945	-11%	-$16.5M	0.5%	61
2020 Q4	$141M	Sell	884,560 -1,566	-0.2%	-$234K	0.58%	57
2020 Q3	$122M	Sell	886,126 -15,536	-2%	-$2.14M	0.44%	72
2020 Q2	$121M	Sell	901,662 -14,536	-2%	-$1.99M	0.58%	53
2020 Q1	$116M	Sell	916,198 -53,870	-6%	-$8.08M	0.65%	48
2019 Q4	$163M	Sell	970,068 -30,541	-3%	-$4.96M	0.73%	46
2019 Q3	$164M	Sell	1,000,609 -33,615	-3%	-$5.62M	0.77%	47
2019 Q2	$178M	Sell	1,034,224 -29,724	-3%	-$5M	0.82%	44
2019 Q1	$174M	Buy	+1,063,948	New	+$162M	0.82%	41
2015 Q4	–	Sell	-9	Closed	-$1K	–	107
2015 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	91

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 $530B AUM 22.01% 1-Year Est. Return

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

ClearBridge Investments

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

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