Northwest Bancshares’s Diageo DEO Stock Holding History

Northwest Bancshares’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
2025 Q4	–	Sell	-4,940	Closed	-$471K	–	180
2025 Q3	$471K	Sell	4,940 -2,080	-30%	-$218K	0.08%	117
2025 Q2	$708K	Sell	7,020 -24,102	-77%	-$2.61M	0.12%	100
2025 Q1	$3.26M	Buy	31,122 +2,557	+9%	+$289K	0.6%	44
2024 Q4	$3.63M	Sell	28,565 -2,871	-9%	-$365K	0.67%	40
2024 Q3	$4.41M	Sell	31,436 -5,404	-15%	-$702K	0.75%	37
2024 Q2	$4.64M	Buy	36,840 +3,920	+12%	+$540K	0.79%	39
2024 Q1	$4.9M	Buy	32,920 +2,281	+7%	+$334K	0.77%	44
2023 Q4	$4.46M	Buy	30,639 +1,831	+6%	+$270K	0.81%	42
2023 Q3	$4.3M	Buy	28,808 +937	+3%	+$157K	0.82%	43
2023 Q2	$4.84M	Buy	27,871 +3,980	+17%	+$711K	0.87%	42
2023 Q1	$4.33M	Buy	23,891 +4,710	+25%	+$831K	0.83%	42
2022 Q4	$3.42M	Buy	+19,181	New	+$3.36M	0.69%	44

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return