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Moody National Bank Trust Division’s Diageo DEO Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-1,944
Closed -$395K – 518
2022
Q1 		$395K Buy
1,944
+99
+5% +$19.8K 0.01% 300
2021
Q4 		$406K Sell
1,845
-9,197
-83% -$1.89M 0.01% 296
2021
Q3 		$2.13M Buy
11,042
+2
+0% +$388 0.03% 225
2021
Q2 		$2.12M Sell
11,040
-2
-0% -$372 0.04% 229
2021
Q1 		$1.81M Buy
11,042
+22
+0.2% +$3.6K 0.04% 235
2020
Q4 		$1.75M Buy
11,020
+35
+0.3% +$5.22K 0.04% 226
2020
Q3 		$1.51M Buy
10,985
+245
+2% +$33.8K 0.05% 220
2020
Q2 		$1.44M Sell
10,740
-86
-0.8% -$11.8K 0.05% 220
2020
Q1 		$1.38M Sell
10,826
-147
-1% -$22.1K 0.05% 207
2019
Q4 		$1.85M Buy
10,973
+127
+1% +$20.6K 0.05% 200
2019
Q3 		$1.77M Buy
10,846
+53
+0.5% +$8.87K 0.05% 197
2019
Q2 		$1.86M Buy
10,793
+21
+0.2% +$3.53K 0.05% 194
2019
Q1 		$1.76M Buy
10,772
+65
+0.6% +$9.92K 0.05% 204
2018
Q4 		$1.52M Buy
10,707
+457
+4% +$64.3K 0.04% 202
2018
Q3 		$1.45M Buy
+10,250
New +$1.47M 0.04% 209

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $11.9B AUM 10.84% 1-Year Est. Return

Moody National Bank Trust Division's DEO Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,944 shares — an estimated $395K sold.

Moody National Bank Trust Division first reported a position in DEO in Q3 2018 and held it in 15 quarters. The position peaked at $2.13M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Moody National Bank Trust Division reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,944 Diageo shares in Q2 2022, an estimated $395K.
  • Moody National Bank Trust Division first reported a position in Diageo in Q3 2018 and held it in 15 quarters.
  • Moody National Bank Trust Division's Diageo position peaked at $2.13M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.