NB
DEO icon

NBT Bank’s Diageo DEO Stock Holding History

NBT Bank’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
2026
Q1 		$3.72K Sell
50
-400
-89% -$34.9K ﹤0.01% 755
2025
Q4 		$38.8K Hold
450
– – ﹤0.01% 520
2025
Q3 		$42.9K Hold
450
– – ﹤0.01% 514
2025
Q2 		$45.4K Hold
450
– – ﹤0.01% 513
2025
Q1 		$47.2K Hold
450
– – ﹤0.01% 500
2024
Q4 		$57.2K Sell
450
-48
-10% -$6.11K ﹤0.01% 489
2024
Q3 		$69.9K Buy
498
+450
+938% +$58.5K ﹤0.01% 484
2024
Q2 		$6.05K Hold
48
– – ﹤0.01% 498
2024
Q1 		$7.14K Hold
48
– – ﹤0.01% 491
2023
Q4 		$6.99K Buy
+48
New +$7.09K ﹤0.01% 487

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBT Bank's DEO Position: Q1 2026 in Review

NBT Bank reduced its Diageo (DEO) stake by 89% in Q1 2026, selling an estimated $34.9K and leaving 50 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

NBT Bank first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $69.9K in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • NBT Bank held 50 shares of Diageo worth $3.72K as of Q1 2026.
  • NBT Bank sold 400 Diageo shares in Q1 2026, an estimated $34.9K.
  • Diageo made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #755 holding.
  • NBT Bank first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
  • NBT Bank's Diageo position peaked at $69.9K in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.