New Hampshire Trust’s Diageo DEO Stock Holding History

New Hampshire 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
2023 Q2	–	Sell	-868	Closed	-$157K	–	210
2023 Q1	$157K	Sell	868 -655	-43%	-$116K	0.04%	183
2022 Q4	$271K	Buy	+1,523	New	+$267K	0.07%	146

Other funds holding DEO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

New Hampshire Trust's DEO Position: Q2 2023 in Review

New Hampshire Trust sold out of Diageo (DEO) in Q2 2023, closing a stake of 868 shares — an estimated $157K sold.

New Hampshire Trust first reported a position in DEO in Q4 2022 and held it in 2 quarters. The position peaked at $271K in Q4 2022. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

New Hampshire Trust reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 868 Diageo shares in Q2 2023, an estimated $157K.
New Hampshire Trust first reported a position in Diageo in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's Diageo position peaked at $271K in Q4 2022.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.