Sandy Spring Bank’s Diageo DEO Stock Holding History

Sandy Spring Bank’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 Q1	$529K	Sell	5,050 -3,606	-42%	-$408K	0.02%	274
2024 Q4	$1.1M	Sell	8,656 -1,077	-11%	-$137K	0.04%	221
2024 Q3	$1.37M	Sell	9,733 -3,750	-28%	-$487K	0.06%	203
2024 Q2	$1.7M	Sell	13,483 -3,290	-20%	-$453K	0.08%	178
2024 Q1	$2.49M	Sell	16,773 -4,053	-19%	-$593K	0.11%	148
2023 Q4	$3.03M	Sell	20,826 -2,216	-10%	-$327K	0.15%	132
2023 Q3	$3.44M	Sell	23,042 -843	-4%	-$141K	0.19%	114
2023 Q2	$4.14M	Sell	23,885 -1,164	-5%	-$208K	0.22%	103
2023 Q1	$4.54M	Sell	25,049 -741	-3%	-$131K	0.26%	92
2022 Q4	$4.6M	Sell	25,790 -846	-3%	-$148K	0.27%	92
2022 Q3	$4.52M	Sell	26,636 -509	-2%	-$91.2K	0.29%	92
2022 Q2	$4.73M	Sell	27,145 -1,343	-5%	-$255K	0.28%	92
2022 Q1	$5.79M	Sell	28,488 -806	-3%	-$161K	0.29%	86
2021 Q4	$6.45M	Sell	29,294 -701	-2%	-$144K	0.31%	80
2021 Q3	$5.79M	Sell	29,995 -1,687	-5%	-$327K	0.31%	80
2021 Q2	$6.07M	Sell	31,682 -2,621	-8%	-$487K	0.32%	76
2021 Q1	$5.63M	Sell	34,303 -6,104	-15%	-$999K	0.32%	76
2020 Q4	$6.42M	Sell	40,407 -6,058	-13%	-$903K	0.39%	64
2020 Q3	$6.4M	Sell	46,465 -6,788	-13%	-$936K	0.44%	55
2020 Q2	$7.16M	Sell	53,253 -112	-0.2%	-$15.4K	0.53%	46
2020 Q1	$6.78M	Sell	53,365 -1,063	-2%	-$159K	0.61%	40
2019 Q4	$9.17M	Sell	54,428 -1,082	-2%	-$176K	0.67%	32
2019 Q3	$9.08M	Sell	55,510 -675	-1%	-$113K	0.71%	30
2019 Q2	$9.68M	Sell	56,185 -1,132	-2%	-$190K	0.78%	29
2019 Q1	$9.38M	Sell	57,317 -3,619	-6%	-$552K	0.8%	28
2018 Q4	$8.64M	Sell	60,936 -5,365	-8%	-$755K	0.83%	28
2018 Q3	$9.39M	Sell	66,301 -695	-1%	-$99.8K	0.77%	30
2018 Q2	$9.65M	Sell	66,996 -76	-0.1%	-$10.9K	0.84%	28
2018 Q1	$9.08M	Sell	67,072 -1,108	-2%	-$154K	0.8%	28
2017 Q4	$9.96M	Sell	68,180 -300	-0.4%	-$41.3K	0.91%	24
2017 Q3	$9.05M	Sell	68,480 -1,758	-3%	-$227K	0.87%	24
2017 Q2	$8.42M	Sell	70,238 -892	-1%	-$106K	0.83%	25
2017 Q1	$8.22M	Sell	71,130 -1,768	-2%	-$198K	0.82%	24
2016 Q4	$7.58M	Buy	72,898 +448	+0.6%	+$47.1K	0.79%	27
2016 Q3	$8.41M	Buy	72,450 +8,644	+14%	+$988K	0.9%	22
2016 Q2	$7.25M	Sell	63,806 -4,339	-6%	-$469K	0.83%	24
2016 Q1	$7.35M	Sell	68,145 -2,666	-4%	-$282K	0.84%	24
2015 Q4	$7.72M	Sell	70,811 -102	-0.1%	-$11.5K	0.9%	23
2015 Q3	$7.64M	Buy	70,913 +4,704	+7%	+$523K	0.94%	22
2015 Q2	$7.68M	Buy	66,209 +2,707	+4%	+$308K	0.87%	27
2015 Q1	$7.02M	Buy	63,502 +4,969	+8%	+$572K	0.82%	30
2014 Q4	$6.68M	Buy	58,533 +7,012	+14%	+$815K	0.8%	32
2014 Q3	$5.95M	Buy	51,521 +2,269	+5%	+$275K	0.73%	36
2014 Q2	$6.27M	Sell	49,252 -1,275	-3%	-$161K	0.79%	34
2014 Q1	$6.29M	Sell	50,527 -1,865	-4%	-$232K	0.97%	27
2013 Q4	$6.94M	Sell	52,392 -1,666	-3%	-$213K	0.98%	21
2013 Q3	$6.87M	Sell	54,058 -1,815	-3%	-$227K	1.02%	22
2013 Q2	$6.42M	Buy	+55,873	New	+$6.76M	1.01%	23

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sandy Spring Bank's DEO Position: Q1 2025 in Review

Sandy Spring Bank reduced its Diageo (DEO) stake by 42% in Q1 2025, selling an estimated $408K and leaving 5,050 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #274.

Sandy Spring Bank first reported a position in DEO in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.96M in Q4 2017. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Sandy Spring Bank held 5,050 shares of Diageo worth $529K as of Q1 2025.
Sandy Spring Bank sold 3,606 Diageo shares in Q1 2025, an estimated $408K.
Diageo made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #274 holding.
Sandy Spring Bank first reported a position in Diageo in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Diageo position peaked at $9.96M in Q4 2017.
889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.