WT
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Washington Trust’s Diageo DEO Stock Holding History

Washington Trust’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
Q2 		– Sell
-666
Closed -$69.8K – 365
2025
Q1 		$69.8K Sell
666
-1
-0.1% -$113 ﹤0.01% 367
2024
Q4 		$84.8K Sell
667
-42
-6% -$5.34K ﹤0.01% 363
2024
Q3 		$99.5K Buy
709
+99
+16% +$12.9K ﹤0.01% 355
2024
Q2 		$76.9K Sell
610
-88
-13% -$12.1K ﹤0.01% 383
2024
Q1 		$104K Sell
698
-140
-17% -$20.5K ﹤0.01% 346
2023
Q4 		$122K Sell
838
-39
-4% -$5.76K ﹤0.01% 308
2023
Q3 		$131K Sell
877
-81
-8% -$13.6K 0.01% 276
2023
Q2 		$166K Buy
958
+201
+27% +$35.9K 0.01% 266
2023
Q1 		$137K Buy
757
+30
+4% +$5.29K 0.01% 293
2022
Q4 		$130K Sell
727
-1
-0.1% -$175 0.01% 290
2022
Q3 		$123K Sell
728
-7
-1% -$1.25K 0.01% 285
2022
Q2 		$128K Sell
735
-5
-0.7% -$951 0.01% 288
2022
Q1 		$151K Sell
740
-95
-11% -$19K 0.01% 291
2021
Q4 		$184K Sell
835
-33,148
-98% -$6.8M 0.01% 272
2021
Q3 		$6.56M Sell
33,983
-502
-1% -$97.3K 0.18% 122
2021
Q2 		$6.61M Sell
34,485
-12
-0% -$2.23K 0.19% 119
2021
Q1 		$5.67M Sell
34,497
-115
-0.3% -$18.8K 0.17% 119
2020
Q4 		$5.5M Sell
34,612
-167
-0.5% -$24.9K 0.18% 117
2020
Q3 		$4.79M Buy
34,779
+140
+0.4% +$19.3K 0.18% 115
2020
Q2 		$4.66M Sell
34,639
-132
-0.4% -$18.1K 0.19% 111
2020
Q1 		$4.42M Buy
34,771
+1,615
+5% +$242K 0.21% 110
2019
Q4 		$5.58M Buy
+33,156
New +$5.39M 0.22% 108
2018
Q3 		– Sell
-708
Closed -$102K – 375
2018
Q2 		$102K Buy
+708
New +$101K 0.01% 314

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Washington Trust's DEO Position: Q2 2025 in Review

Washington Trust sold out of Diageo (DEO) in Q2 2025, closing a stake of 666 shares — an estimated $69.8K sold.

Washington Trust first reported a position in DEO in Q2 2018 and held it in 23 quarters. The position peaked at $6.61M in Q2 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Washington Trust reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 666 Diageo shares in Q2 2025, an estimated $69.8K.
  • Washington Trust first reported a position in Diageo in Q2 2018 and held it in 23 quarters.
  • Washington Trust's Diageo position peaked at $6.61M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.