Sabal Trust’s Diageo DEO Stock Holding History

Sabal 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
2019 Q4	–	Sell	-122,646	Closed	-$20.1M	–	153
2019 Q3	$20.1M	Buy	122,646 +788	+0.6%	+$132K	1.62%	39
2019 Q2	$21M	Sell	121,858 -445	-0.4%	-$74.8K	1.85%	31
2019 Q1	$20M	Buy	122,303 +4,470	+4%	+$682K	1.78%	31
2018 Q4	$16.7M	Sell	117,833 -4,474	-4%	-$629K	1.71%	32
2018 Q3	$17.3M	Buy	122,307 +7,528	+7%	+$1.08M	1.53%	37
2018 Q2	$16.5M	Buy	+114,779	New	+$16.4M	1.57%	37

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sabal Trust's DEO Position: Q4 2019 in Review

Sabal Trust sold out of Diageo (DEO) in Q4 2019, closing a stake of 122,646 shares — an estimated $20.1M sold.

Sabal Trust first reported a position in DEO in Q2 2018 and held it in 6 quarters. The position peaked at $21M in Q2 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Sabal Trust reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Sabal Trust sold 122,646 Diageo shares in Q4 2019, an estimated $20.1M.
Sabal Trust first reported a position in Diageo in Q2 2018 and held it in 6 quarters.
Sabal Trust's Diageo position peaked at $21M in Q2 2019.
909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.