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Northwest Bank & Trust’s Diageo DEO Stock Holding History

Northwest Bank & 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
2024
Q4 		$7.88K Hold
66
– – 0.01% 174
2024
Q3 		$9.26K Hold
66
– – 0.01% 173
2024
Q2 		$8.32K Hold
66
– – 0.01% 172
2024
Q1 		$9.12K Hold
66
– – 0.01% 162
2023
Q4 		$9.61K Buy
+66
New +$9.74K 0.01% 166
2023
Q2 		$11.4K Buy
+66
New +$11.8K 0.01% 160

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northwest Bank & Trust's DEO Position: Q4 2024 in Review

Northwest Bank & Trust held its Diageo (DEO) position steady in Q4 2024 at 66 shares worth $7.88K. The position accounts for 0.01% of the portfolio, ranked #174.

Northwest Bank & Trust first reported a position in DEO in Q2 2023 and has held it in 6 quarters since. The position peaked at $11.4K in Q2 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Northwest Bank & Trust held 66 shares of Diageo worth $7.88K as of Q4 2024.
  • Northwest Bank & Trust left its Diageo share count unchanged in Q4 2024.
  • Diageo made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #174 holding.
  • Northwest Bank & Trust first reported a position in Diageo in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Diageo position peaked at $11.4K in Q2 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.