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AMG National Trust Bank’s Ambev ABEV Stock Holding History

AMG National Trust Bank’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-297,295
Closed -$767K – 425
2023
Q3 		$767K Buy
+297,295
New +$860K 0.03% 300
2021
Q1 		– Sell
-14,143
Closed -$43K – 435
2020
Q4 		$43K Hold
14,143
– – ﹤0.01% 438
2020
Q3 		$32K Hold
14,143
– – ﹤0.01% 424
2020
Q2 		$37K Sell
14,143
-951
-6% -$2.24K ﹤0.01% 415
2020
Q1 		$35K Hold
15,094
– – ﹤0.01% 229
2019
Q4 		$70K Buy
+15,094
New +$67K ﹤0.01% 245
2019
Q2 		– Sell
-465,448
Closed -$2M – 253
2019
Q1 		$2M Buy
465,448
+27,457
+6% +$126K 0.12% 92
2018
Q4 		$1.72M Buy
+437,991
New +$1.87M 0.12% 95

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMG National Trust Bank's ABEV Position: Q4 2023 in Review

AMG National Trust Bank sold out of Ambev (ABEV) in Q4 2023, closing a stake of 297,295 shares — an estimated $767K sold.

AMG National Trust Bank first reported a position in ABEV in Q4 2018 and held it in 8 quarters. The position peaked at $2M in Q1 2019. 345 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • AMG National Trust Bank reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 297,295 Ambev shares in Q4 2023, an estimated $767K.
  • AMG National Trust Bank first reported a position in Ambev in Q4 2018 and held it in 8 quarters.
  • AMG National Trust Bank's Ambev position peaked at $2M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.