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Trillium Asset Management’s Diageo DEO Stock Holding History

Trillium Asset Management’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
Q3 		– Sell
-1,766
Closed -$237K – 228
2020
Q2 		$237K Buy
1,766
+118
+7% +$16.2K 0.01% 224
2020
Q1 		$209K Hold
1,648
– – 0.01% 226
2019
Q4 		$278K Hold
1,648
– – 0.01% 235
2019
Q3 		$269K Buy
+1,648
New +$276K 0.01% 239

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Trillium Asset Management's DEO Position: Q3 2020 in Review

Trillium Asset Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 1,766 shares — an estimated $237K sold.

Trillium Asset Management first reported a position in DEO in Q3 2019 and held it in 4 quarters. The position peaked at $278K in Q4 2019. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Trillium Asset Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 1,766 Diageo shares in Q3 2020, an estimated $237K.
  • Trillium Asset Management first reported a position in Diageo in Q3 2019 and held it in 4 quarters.
  • Trillium Asset Management's Diageo position peaked at $278K in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.