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Washington Trust Bank’s Diageo DEO Stock Holding History

Washington Trust 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
2019
Q2 		– Sell
-539
Closed -$88K – 274
2019
Q1 		$88K Sell
539
-350
-39% -$53.4K 0.01% 278
2018
Q4 		$126K Sell
889
-2
-0.2% -$281 0.02% 239
2018
Q3 		$126K Sell
891
-80
-8% -$11.5K 0.02% 258
2018
Q2 		$140K Hold
971
– – 0.02% 256
2018
Q1 		$132K Hold
971
– – 0.02% 269
2017
Q4 		$141K Hold
971
– – 0.02% 264
2017
Q3 		$128K Buy
971
+227
+31% +$29.3K 0.02% 273
2017
Q2 		$89K Sell
744
-191
-20% -$22.7K 0.02% 296
2017
Q1 		$108K Sell
935
-424
-31% -$47.6K 0.02% 275
2016
Q4 		$141K Hold
1,359
– – 0.03% 237
2016
Q3 		$158K Buy
1,359
+118
+10% +$13.5K 0.04% 207
2016
Q2 		$140K Sell
1,241
-253
-17% -$27.4K 0.04% 211
2016
Q1 		$161K Buy
1,494
+200
+15% +$21.2K 0.04% 197
2015
Q4 		$141K Buy
1,294
+700
+118% +$79K 0.03% 235
2015
Q3 		$64K Hold
594
– – 0.02% 358
2015
Q2 		$69K Sell
594
-80
-12% -$9.1K 0.02% 364
2015
Q1 		$75K Sell
674
-38
-5% -$4.37K 0.02% 375
2014
Q4 		$81K Buy
712
+150
+27% +$17.4K 0.02% 385
2014
Q3 		$65K Buy
562
+30
+6% +$3.63K 0.02% 418
2014
Q2 		$68K Sell
532
-675
-56% -$85.1K 0.01% 431
2014
Q1 		$150K Buy
+1,207
New +$150K 0.03% 284

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Washington Trust Bank's DEO Position: Q2 2019 in Review

Washington Trust Bank sold out of Diageo (DEO) in Q2 2019, closing a stake of 539 shares — an estimated $88K sold.

Washington Trust Bank first reported a position in DEO in Q1 2014 and held it in 21 quarters. The position peaked at $161K in Q1 2016. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Washington Trust Bank reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 539 Diageo shares in Q2 2019, an estimated $88K.
  • Washington Trust Bank first reported a position in Diageo in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Diageo position peaked at $161K in Q1 2016.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.