MTIC
DEO icon

Missouri Trust & Investment Company’s Diageo DEO Stock Holding History

Missouri Trust & Investment Company’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
-8
Closed -$1.08K – 426
2023
Q2 		$1.08K Buy
+8
New +$1.43K ﹤0.01% 421

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Missouri Trust & Investment Company's DEO Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of Diageo (DEO) in Q3 2023, closing a stake of 8 shares — an estimated $1.08K sold.

Missouri Trust & Investment Company first reported a position in DEO in Q2 2023 and held it in 1 quarter. The position peaked at $1.08K in Q2 2023. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 8 Diageo shares in Q3 2023, an estimated $1.08K.
  • Missouri Trust & Investment Company first reported a position in Diageo in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Diageo position peaked at $1.08K in Q2 2023.
  • 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.