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Trust Company of Vermont’s Diageo DEO Stock Holding History

Trust Company of Vermont’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
Q4 		$842K Sell
9,757
-1,445
-13% -$133K 0.04% 214
2025
Q3 		$1.07M Sell
11,202
-1,451
-11% -$152K 0.05% 189
2025
Q2 		$1.28M Sell
12,653
-2,346
-16% -$255K 0.06% 174
2025
Q1 		$1.57M Sell
14,999
-5,472
-27% -$618K 0.08% 153
2024
Q4 		$2.6M Sell
20,471
-3,904
-16% -$497K 0.13% 120
2024
Q3 		$3.42M Sell
24,375
-2,104
-8% -$273K 0.17% 107
2024
Q2 		$3.34M Sell
26,479
-2,571
-9% -$354K 0.18% 106
2024
Q1 		$4.32M Sell
29,050
-754
-3% -$110K 0.24% 96
2023
Q4 		$4.34M Sell
29,804
-5,322
-15% -$786K 0.29% 87
2023
Q3 		$5.24M Sell
35,126
-5,746
-14% -$962K 0.35% 79
2023
Q2 		$7.09M Sell
40,872
-832
-2% -$149K 0.46% 62
2023
Q1 		$7.56M Buy
41,704
+525
+1% +$92.7K 0.53% 60
2022
Q4 		$7.34M Sell
41,179
-256
-0.6% -$44.9K 0.54% 57
2022
Q3 		$7.04M Sell
41,435
-499
-1% -$89.4K 0.56% 53
2022
Q2 		$7.3M Sell
41,934
-707
-2% -$134K 0.56% 55
2022
Q1 		$8.66M Sell
42,641
-422
-1% -$84.6K 0.59% 51
2021
Q4 		$9.48M Sell
43,063
-665
-2% -$136K 0.6% 51
2021
Q3 		$8.44M Sell
43,728
-788
-2% -$153K 0.6% 53
2021
Q2 		$8.53M Sell
44,516
-562
-1% -$105K 0.59% 54
2021
Q1 		$7.4M Sell
45,078
-1,630
-3% -$267K 0.55% 58
2020
Q4 		$7.42M Sell
46,708
-611
-1% -$91.1K 0.59% 53
2020
Q3 		$6.51M Sell
47,319
-960
-2% -$132K 0.6% 54
2020
Q2 		$6.49M Sell
48,279
-5,862
-11% -$804K 0.64% 50
2020
Q1 		$6.88M Sell
54,141
-2,610
-5% -$392K 0.64% 52
2019
Q4 		$9.56M Sell
56,751
-462
-0.8% -$75.1K 0.72% 49
2019
Q3 		$9.36M Sell
57,213
-1,880
-3% -$315K 0.75% 48
2019
Q2 		$10.2M Sell
59,093
-41
-0.1% -$6.89K 0.85% 41
2019
Q1 		$9.67M Sell
59,134
-520
-0.9% -$79.3K 0.83% 43
2018
Q4 		$8.46M Sell
59,654
-932
-2% -$131K 0.82% 43
2018
Q3 		$8.58M Sell
60,586
-2,508
-4% -$360K 0.72% 48
2018
Q2 		$9.09M Buy
63,094
+835
+1% +$120K 0.81% 39
2018
Q1 		$8.43M Buy
62,259
+821
+1% +$114K 0.8% 41
2017
Q4 		$8.97M Buy
61,438
+566
+0.9% +$78K 0.83% 39
2017
Q3 		$8.04M Buy
60,872
+682
+1% +$88.1K 0.8% 40
2017
Q2 		$7.21M Buy
60,190
+2,436
+4% +$290K 0.74% 44
2017
Q1 		$6.67M Buy
57,754
+1,408
+2% +$158K 0.72% 44
2016
Q4 		$5.86M Buy
56,346
+6,665
+13% +$701K 0.67% 45
2016
Q3 		$5.76M Buy
49,681
+4,488
+10% +$513K 0.72% 44
2016
Q2 		$5.1M Buy
45,193
+1,900
+4% +$205K 0.68% 52
2016
Q1 		$4.67M Buy
43,293
+1,977
+5% +$209K 0.65% 54
2015
Q4 		$4.51M Buy
41,316
+2,593
+7% +$293K 0.65% 56
2015
Q3 		$4.17M Buy
38,723
+1,241
+3% +$138K 0.65% 52
2015
Q2 		$4.35M Buy
37,482
+1,691
+5% +$192K 0.63% 47
2015
Q1 		$3.96M Buy
35,791
+2,701
+8% +$311K 0.58% 53
2014
Q4 		$3.77M Buy
33,090
+1,277
+4% +$148K 0.55% 59
2014
Q3 		$3.67M Buy
31,813
+3,401
+12% +$412K 0.56% 56
2014
Q2 		$3.62M Buy
28,412
+2,816
+11% +$355K 0.56% 55
2014
Q1 		$3.19M Buy
25,596
+3,446
+16% +$430K 0.52% 60
2013
Q4 		$2.93M Buy
22,150
+584
+3% +$74.6K 0.49% 65
2013
Q3 		$2.74M Buy
21,566
+1,094
+5% +$137K 0.5% 65
2013
Q2 		$2.35M Buy
+20,472
New +$2.48M 0.46% 74

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Trust Company of Vermont's DEO Position: Q4 2025 in Review

Trust Company of Vermont reduced its Diageo (DEO) stake by 13% in Q4 2025, selling an estimated $133K and leaving 9,757 shares worth $842K. The position accounts for 0.04% of the portfolio, ranked #214.

Trust Company of Vermont first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q2 2019. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Trust Company of Vermont held 9,757 shares of Diageo worth $842K as of Q4 2025.
  • Trust Company of Vermont sold 1,445 Diageo shares in Q4 2025, an estimated $133K.
  • Diageo made up 0.04% of Trust Company of Vermont's portfolio in Q4 2025, its #214 holding.
  • Trust Company of Vermont first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
  • Trust Company of Vermont's Diageo position peaked at $10.2M in Q2 2019.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.