NTB Financial’s Diageo DEO Stock Holding History

NTB Financial’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
2022 Q2	$417K	Hold	2,395	–	–	0.34%	87
2022 Q1	$487K	Hold	2,395	–	–	0.35%	78
2021 Q4	$527K	Buy	+2,395	New	+$491K	0.37%	76

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

NTB Financial's DEO Position: Q2 2022 in Review

NTB Financial held its Diageo (DEO) position steady in Q2 2022 at 2,395 shares worth $417K. The position accounts for 0.34% of the portfolio, ranked #87.

NTB Financial first reported a position in DEO in Q4 2021 and has held it in 3 quarters since. The position peaked at $527K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

NTB Financial held 2,395 shares of Diageo worth $417K as of Q2 2022.
NTB Financial left its Diageo share count unchanged in Q2 2022.
Diageo made up 0.34% of NTB Financial's portfolio in Q2 2022, its #87 holding.
NTB Financial first reported a position in Diageo in Q4 2021 and has held it in 3 quarters since.
NTB Financial's Diageo position peaked at $527K in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.