Monroe Bank & Trust’s Diageo DEO Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-200	Closed	-$29K	–	136
2018 Q2	$29K	Hold	200	–	–	0.01%	169
2018 Q1	$27K	Hold	200	–	–	0.01%	180
2017 Q4	$29K	Buy	+200	New	+$27.6K	0.01%	181
2017 Q3	–	Sell	-200	Closed	-$24K	–	145
2017 Q2	$24K	Hold	200	–	–	0.01%	191
2017 Q1	$23K	Sell	200 -35	-15%	-$3.93K	0.01%	197
2016 Q4	$25K	Buy	+235	New	+$24.7K	0.01%	200
2016 Q2	–	Sell	-235	Closed	-$26K	–	173
2016 Q1	$26K	Buy	235 +35	+18%	+$3.7K	0.01%	214
2015 Q4	$22K	Hold	200	–	–	0.01%	215
2015 Q3	$22K	Hold	200	–	–	0.01%	218
2015 Q2	$23K	Hold	200	–	–	0.01%	212
2015 Q1	$22K	Hold	200	–	–	0.01%	221
2014 Q4	$23K	Buy	+200	New	+$23.2K	0.01%	212
2014 Q3	–	Sell	-200	Closed	-$25K	–	164
2014 Q2	$25K	Hold	200	–	–	0.01%	226
2014 Q1	$25K	Hold	200	–	–	0.01%	237
2013 Q4	$26K	Hold	200	–	–	0.01%	213
2013 Q3	$25K	Hold	200	–	–	0.01%	208
2013 Q2	$23K	Buy	+200	New	+$24.2K	0.01%	212

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Monroe Bank & Trust's DEO Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Diageo (DEO) in Q3 2018, closing a stake of 200 shares — an estimated $29K sold.

Monroe Bank & Trust first reported a position in DEO in Q2 2013 and held it in 17 quarters. The position peaked at $29K in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

Monroe Bank & Trust reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 200 Diageo shares in Q3 2018, an estimated $29K.
Monroe Bank & Trust first reported a position in Diageo in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Diageo position peaked at $29K in Q2 2018.
801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.