MBT
DEO icon

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

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Wells Fargo
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Morgan Stanley
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BBHC
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CSIA
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return