Pallas Capital Advisors’s Diageo DEO Stock Holding History

Pallas Capital Advisors’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	–	Sell	-1,490	Closed	-$200K	–	596
2024 Q3	$200K	Buy	+1,490	New	+$194K	0.01%	571
2023 Q4	–	Sell	-1,516	Closed	-$231K	–	367
2023 Q3	$231K	Sell	1,516 -344	-18%	-$57.6K	0.01%	317
2023 Q2	$328K	Sell	1,860 -30,618	-94%	-$5.47M	0.01%	222
2023 Q1	$6.13M	Buy	32,478 +379	+1%	+$66.9K	0.57%	52
2022 Q4	$5.97M	Buy	32,099 +157	+0.5%	+$27.5K	0.6%	47
2022 Q3	$5.21M	Buy	31,942 +876	+3%	+$157K	0.58%	57
2022 Q2	$5.56M	Sell	31,066 -318	-1%	-$60.5K	0.77%	36
2022 Q1	$6.57M	Buy	31,384 +1,479	+5%	+$296K	0.84%	33
2021 Q4	$6.08M	Buy	29,905 +2,740	+10%	+$562K	0.74%	35
2021 Q3	$5.55M	Buy	27,165 +6,441	+31%	+$1.25M	0.61%	41
2021 Q2	$4.15M	Buy	20,724 +3,721	+22%	+$692K	0.58%	44
2021 Q1	$3.12M	Buy	+17,003	New	+$2.78M	0.69%	36

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

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

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

Envestnet Asset Management

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

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