NEAM

New England Asset Management’s Diageo DEO Stock Holding History

New England Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-227,750	Closed	-$40.6M	–	103
2022 Q4	$40.6M	Hold	227,750	–	–	0.75%	8
2022 Q3	$38.7M	Hold	227,750	–	–	0.66%	7
2022 Q2	$39.7M	Hold	227,750	–	–	0.67%	8
2022 Q1	$46.3M	Hold	227,750	–	–	0.73%	6
2021 Q4	$50.1M	Hold	227,750	–	–	0.77%	6
2021 Q3	$44M	Hold	227,750	–	–	0.77%	7
2021 Q2	$43.7M	Hold	227,750	–	–	0.79%	6
2021 Q1	$37.4M	Hold	227,750	–	–	0.73%	6
2020 Q4	$36.2M	Hold	227,750	–	–	0.73%	7
2020 Q3	$31.4M	Hold	227,750	–	–	0.75%	6
2020 Q2	$30.6M	Hold	227,750	–	–	0.75%	7
2020 Q1	$29M	Hold	227,750	–	–	0.69%	10
2019 Q4	$38.4M	Hold	227,750	–	–	0.63%	10
2019 Q3	$37.2M	Hold	227,750	–	–	0.69%	10
2019 Q2	$39.2M	Hold	227,750	–	–	0.77%	10
2019 Q1	$37.3M	Hold	227,750	–	–	0.72%	11
2018 Q4	$32.3M	Hold	227,750	–	–	0.68%	11
2018 Q3	$32.3M	Hold	227,750	–	–	0.55%	13
2018 Q2	$32.8M	Hold	227,750	–	–	0.59%	9
2018 Q1	$30.8M	Hold	227,750	–	–	0.58%	9
2017 Q4	$33.3M	Hold	227,750	–	–	0.7%	9
2017 Q3	$30.1M	Hold	227,750	–	–	0.68%	9
2017 Q2	$27.3M	Hold	227,750	–	–	0.87%	7
2017 Q1	$26.3M	Hold	227,750	–	–	0.43%	11
2016 Q4	$23.7M	Hold	227,750	–	–	0.65%	10
2016 Q3	$26.4M	Hold	227,750	–	–	0.97%	7
2016 Q2	$25.7M	Hold	227,750	–	–	0.92%	9
2016 Q1	$24.6M	Hold	227,750	–	–	0.76%	9
2015 Q4	$24.8M	Hold	227,750	–	–	0.62%	10
2015 Q3	$24.5M	Sell	227,750 -1,320	-0.6%	-$142K	0.62%	9
2015 Q2	$26.6M	Hold	229,070	–	–	0.66%	9
2015 Q1	$25.3M	Buy	229,070 +1,320	+0.6%	+$146K	0.62%	9
2014 Q4	$26M	Hold	227,750	–	–	0.64%	9
2014 Q3	$26.3M	Hold	227,750	–	–	0.64%	11
2014 Q2	$29M	Hold	227,750	–	–	0.69%	11
2014 Q1	$28.4M	Hold	227,750	–	–	0.71%	11
2013 Q4	$30.2M	Hold	227,750	–	–	0.78%	10
2013 Q3	$28.9M	Hold	227,750	–	–	0.85%	8
2013 Q2	$26.2M	Buy	+227,750	New	+$26.2M	0.79%	9