Thomasville National Bank’s Diageo DEO Stock Holding History

Thomasville National 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
2020 Q1	–	Sell	-1,191	Closed	-$201K	–	199
2019 Q4	$201K	Buy	+1,191	New	+$194K	0.03%	188
2018 Q2	–	Sell	-1,756	Closed	-$238K	–	195
2018 Q1	$238K	Sell	1,756 -87	-5%	-$12.1K	0.04%	180
2017 Q4	$269K	Sell	1,843 -4,325	-70%	-$596K	0.05%	172
2017 Q3	$815K	Sell	6,168 -413	-6%	-$53.4K	0.14%	120
2017 Q2	$789K	Sell	6,581 -91	-1%	-$10.8K	0.14%	114
2017 Q1	$771K	Buy	+6,672	New	+$749K	0.15%	114
2016 Q3	$381K	Buy	+3,286	New	+$376K	0.22%	63
2015 Q2	–	Sell	-100	Closed	-$11K	–	180
2015 Q1	$11K	Buy	+100	New	+$11.5K	﹤0.01%	325

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BBHC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Thomasville National Bank's DEO Position: Q1 2020 in Review

Thomasville National Bank sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,191 shares — an estimated $201K sold.

Thomasville National Bank first reported a position in DEO in Q1 2015 and held it in 8 quarters. The position peaked at $815K in Q3 2017. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Thomasville National Bank reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Thomasville National Bank sold 1,191 Diageo shares in Q1 2020, an estimated $201K.
Thomasville National Bank first reported a position in Diageo in Q1 2015 and held it in 8 quarters.
Thomasville National Bank's Diageo position peaked at $815K in Q3 2017.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Thomasville National Bank's 13F filing for Q1 2020, filed 2 Apr 2020.