Position in BF-B
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$48,702
-$1,567 QoQ
Shares Held
1,842
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $647,379 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
8,054 | $647,379 |
All Filings in BF-B
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $48,702 | 1,842 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 BF-B | $50,269 | 1,929 | Shares | Other | 2026-01-16 | |
| 2025-09-30 BF-B | $121,696 | 4,494 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 BF-B | $125,238 | 4,654 | Shares | Other | 2025-07-24 | |
| 2025-03-31 BF-B | $58,376 | 1,720 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 BF-B | $59,324 | 1,562 | Shares | Other | 2025-01-30 | |
| 2024-09-30 BF-B | $77,882 | 1,583 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 BF-B | $10,278 | 238 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 BF-B | $9,394 | 182 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 BF-B | $7,596 | 191 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $11,918 | 200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 BF-B | $9,229 | 160 | Shares | Other | 2023-10-11 | |
| 2023-09-30 | $14 | 200 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 BF-B | $5 | 85 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $13,614 | 200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 BF-B | $13,303 | 207 | Shares | Other | 2023-04-17 | |
| 2023-03-31 | $13,038 | 200 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 BF-B | $12,609 | 192 | Shares | Sole | 2023-01-17 | |
| 2022-12-31 | $13,546 | 206 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 BF-B | $9,918 | 149 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $13,917 | 206 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 BF-B | $4,069 | 58 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $13,528 | 200 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||