Perkins Coie Trust Company’s Diageo DEO Stock Holding History

Perkins Coie Trust Company’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 Q3	–	Sell	-250	Closed	-$25.2K	–	305
2025 Q2	$25.2K	Sell	250 -5	-2%	-$542	﹤0.01%	218
2025 Q1	$26.7K	Buy	+255	New	+$28.8K	0.01%	215
2023 Q4	–	Sell	-14	Closed	-$2.09K	–	368
2023 Q3	$2.09K	Buy	+14	New	+$2.34K	﹤0.01%	346
2020 Q1	–	Sell	-136	Closed	-$23K	–	359
2019 Q4	$23K	Hold	136	–	–	0.01%	214
2019 Q3	$22K	Hold	136	–	–	0.01%	217
2019 Q2	$23K	Buy	136 +16	+13%	+$2.69K	0.01%	210
2019 Q1	$20K	Hold	120	–	–	0.01%	219
2018 Q4	$17K	Hold	120	–	–	0.01%	223
2018 Q3	$17K	Hold	120	–	–	0.01%	234
2018 Q2	$17K	Hold	120	–	–	0.01%	237
2018 Q1	$16K	Hold	120	–	–	0.01%	240
2017 Q4	$18K	Hold	120	–	–	0.01%	231
2017 Q3	$16K	Hold	120	–	–	0.01%	237
2017 Q2	$14K	Hold	120	–	–	0.01%	245
2017 Q1	$14K	Sell	120 -70	-37%	-$7.85K	0.01%	231
2016 Q4	$20K	Hold	190	–	–	0.01%	219
2016 Q3	$22K	Hold	190	–	–	0.01%	180
2016 Q2	$21K	Hold	190	–	–	0.01%	177
2016 Q1	$20K	Hold	190	–	–	0.01%	179
2015 Q4	$21K	Sell	190 -35	-16%	-$3.95K	0.02%	172
2015 Q3	$24K	Hold	225	–	–	0.02%	167
2015 Q2	$26K	Buy	225 +35	+18%	+$3.98K	0.02%	168
2015 Q1	$21K	Hold	190	–	–	0.02%	178
2014 Q4	$22K	Hold	190	–	–	0.02%	164
2014 Q3	$22K	Hold	190	–	–	0.02%	163
2014 Q2	$24K	Hold	190	–	–	0.02%	149
2014 Q1	$24K	Hold	190	–	–	0.02%	148
2013 Q4	$25K	Buy	+190	New	+$24.3K	0.02%	141

Other funds holding DEO

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Perkins Coie Trust Company's DEO Position: Q3 2025 in Review

Perkins Coie Trust Company sold out of Diageo (DEO) in Q3 2025, closing a stake of 250 shares — an estimated $25.2K sold.

Perkins Coie Trust Company first reported a position in DEO in Q4 2013 and held it in 28 quarters. The position peaked at $26.7K in Q1 2025. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Perkins Coie Trust Company reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 250 Diageo shares in Q3 2025, an estimated $25.2K.
Perkins Coie Trust Company first reported a position in Diageo in Q4 2013 and held it in 28 quarters.
Perkins Coie Trust Company's Diageo position peaked at $26.7K in Q1 2025.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.