American Assets Investment Management’s AB InBev BUD Stock Holding History

American Assets Investment Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$2.25M	–	176
2021 Q3	$2.25M	Hold	40,000	–	–	0.28%	94
2021 Q2	$2.88M	Hold	40,000	–	–	0.38%	75
2021 Q1	$2.51M	Buy	40,000 +10,000	+33%	+$646K	0.35%	79
2020 Q4	$2.1M	Hold	30,000	–	–	0.34%	84
2020 Q3	$1.62M	Hold	30,000	–	–	0.33%	84
2020 Q2	$1.48M	Hold	30,000	–	–	0.33%	81
2020 Q1	$1.32M	Hold	30,000	–	–	0.28%	93
2019 Q4	$2.46M	Hold	30,000	–	–	0.37%	75
2019 Q3	$2.85M	Hold	30,000	–	–	0.46%	61
2019 Q2	$2.65M	Hold	30,000	–	–	0.42%	64
2019 Q1	$2.48M	Hold	30,000	–	–	0.4%	69
2018 Q4	$1.97M	Buy	+30,000	New	+$2.3M	0.36%	81

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

American Assets Investment Management's BUD Position: Q4 2021 in Review

American Assets Investment Management sold out of AB InBev (BUD) in Q4 2021, closing a stake of 40,000 shares — an estimated $2.25M sold.

American Assets Investment Management first reported a position in BUD in Q4 2018 and held it in 12 quarters. The position peaked at $2.88M in Q2 2021. 515 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

American Assets Investment Management reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
American Assets Investment Management sold 40,000 AB InBev shares in Q4 2021, an estimated $2.25M.
American Assets Investment Management first reported a position in AB InBev in Q4 2018 and held it in 12 quarters.
American Assets Investment Management's AB InBev position peaked at $2.88M in Q2 2021.
515 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.