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Diageo shares owned by NTB Financial Corp

Quarter-by-quarter ownership of Diageo (DEO) shares owned by NTB Financial Corp from 13F filings

Historical chart of NTB Financial Corp investment in Diageo

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All positions including Diageo held by NTB Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by NTB Financial Corp

Quarter filed Position value Share count Share price at filing
2022-06-30 $417k 2.4k 174.11
2022-03-31 $487k 2.4k 203.34
2021-12-31 $527k 2.4k 220.04

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Top funds holding Diageo

Bank of America Corporation
ClearBridge Advisors
Charles Schwab Investment Management
Wells Fargo & Company
UBS Group
Markel Corporation
Royal Bank of Canada
Brown Brothers Harriman & Co.
Massachusetts Financial Services
Natixis Asset Management Advisors
Dimensional Fund Advisors
Fayez Sarofim & Co
Goldman Sachs Group
Jarislowsky, Fraser
Wellington Management Company

View all funds holding Diageo