MassMutual Private Wealth & Trust’s Diageo DEO Stock Holding History

MassMutual Private Wealth & Trust’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
2017 Q4	–	Sell	-125	Closed	-$16.5K	–	928
2017 Q3	$16.5K	Hold	125	–	–	﹤0.01%	679
2017 Q2	$15K	Hold	125	–	–	﹤0.01%	660
2017 Q1	$14.4K	Hold	125	–	–	﹤0.01%	637
2016 Q4	$13K	Buy	+125	New	+$13.2K	﹤0.01%	461
2016 Q2	$14.1K	Buy	125 +85	+213%	+$9.19K	﹤0.01%	478
2016 Q1	$4.32K	Buy	40 +16	+67%	+$1.69K	﹤0.01%	645
2015 Q4	$2.62K	Sell	24 -43	-64%	-$4.85K	﹤0.01%	631
2015 Q3	$7.73K	Buy	67 +43	+179%	+$4.78K	﹤0.01%	563
2015 Q2	$3.05K	Sell	24 -34	-59%	-$3.87K	﹤0.01%	616
2015 Q1	$6.41K	Hold	58	–	–	﹤0.01%	563
2014 Q4	$6.62K	Sell	58 -9	-13%	-$1.05K	﹤0.01%	462
2014 Q3	$7.73K	Buy	67 +43	+179%	+$5.21K	﹤0.01%	554
2014 Q2	$3.05K	Hold	24	–	–	﹤0.01%	479
2014 Q1	$2.99K	Sell	24 -7	-23%	-$873	﹤0.01%	465
2013 Q4	$4.11K	Buy	+31	New	+$3.96K	﹤0.01%	374

Other funds holding DEO

Bank of America

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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