Rockland Trust’s Diageo DEO Stock Holding History

Rockland 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
2022 Q4	–	Sell	-1,363	Closed	-$231K	–	294
2022 Q3	$231K	Sell	1,363 -10	-0.7%	-$1.79K	0.02%	255
2022 Q2	$239K	Buy	+1,373	New	+$261K	0.02%	260
2022 Q1	–	Sell	-1,024	Closed	-$225K	–	321
2021 Q4	$225K	Buy	+1,024	New	+$210K	0.01%	278
2018 Q3	–	Sell	-1,391	Closed	-$200K	–	215
2018 Q2	$200K	Buy	+1,391	New	+$199K	0.03%	199

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Rockland Trust's DEO Position: Q4 2022 in Review

Rockland Trust sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,363 shares — an estimated $231K sold.

Rockland Trust first reported a position in DEO in Q2 2018 and held it in 4 quarters. The position peaked at $239K in Q2 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Rockland Trust reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Rockland Trust sold 1,363 Diageo shares in Q4 2022, an estimated $231K.
Rockland Trust first reported a position in Diageo in Q2 2018 and held it in 4 quarters.
Rockland Trust's Diageo position peaked at $239K in Q2 2022.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.