Associated Banc-Corp’s AB InBev BUD Stock Holding History

Associated Banc-Corp’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 Q3	–	Sell	-3,400	Closed	-$245K	–	328
2021 Q2	$245K	Sell	3,400 -4,750	-58%	-$346K	0.01%	294
2021 Q1	$359K	Buy	8,150 +3,411	+72%	+$220K	0.02%	230
2020 Q4	$331K	Sell	4,739 -476	-9%	-$30.1K	0.01%	307
2020 Q3	$281K	Sell	5,215 -2,046	-28%	-$113K	0.01%	302
2020 Q2	$358K	Sell	7,261 -906	-11%	-$42.4K	0.02%	285
2020 Q1	$360K	Sell	8,167 -59,483	-88%	-$3.88M	0.02%	279
2019 Q4	$5.55M	Sell	67,650 -7,602	-10%	-$633K	0.28%	90
2019 Q3	$7.16M	Sell	75,252 -592	-0.8%	-$56.2K	0.39%	78
2019 Q2	$6.71M	Sell	75,844 -962	-1%	-$82.5K	0.37%	77
2019 Q1	$6.45M	Buy	76,806 +313	+0.4%	+$24.1K	0.37%	74
2018 Q4	$5.03M	Sell	76,493 -29,316	-28%	-$2.24M	0.33%	84
2018 Q3	$9.27M	Sell	105,809 -3,598	-3%	-$351K	0.51%	61
2018 Q2	$11M	Buy	109,407 +2,041	+2%	+$202K	0.64%	52
2018 Q1	$11.8M	Buy	107,366 +882	+0.8%	+$97.8K	0.67%	48
2017 Q4	$11.9M	Buy	106,484 +8,448	+9%	+$994K	0.64%	52
2017 Q3	$11.7M	Buy	98,036 +1,753	+2%	+$205K	0.65%	53
2017 Q2	$10.6M	Sell	96,283 -2,785	-3%	-$319K	0.6%	52
2017 Q1	$10.9M	Buy	99,068 +86	+0.1%	+$9.25K	0.65%	46
2016 Q4	$10.4M	Buy	98,982 +11,057	+13%	+$1.24M	0.65%	48
2016 Q3	$11.6M	Buy	87,925 +32	+0%	+$4.04K	0.74%	40
2016 Q2	$11.6M	Sell	87,893 -11,841	-12%	-$1.49M	0.74%	41
2016 Q1	$12.4M	Buy	99,734 +1,516	+2%	+$180K	0.82%	37
2015 Q4	$12.3M	Sell	98,218 -32,857	-25%	-$3.98M	0.81%	38
2015 Q3	$13.9M	Buy	131,075 +4,706	+4%	+$546K	0.97%	31
2015 Q2	$15.2M	Sell	126,369 -2,888	-2%	-$354K	0.98%	29
2015 Q1	$15.8M	Buy	129,257 +1,889	+1%	+$228K	0.99%	31
2014 Q4	$14.3M	Buy	127,368 +9,614	+8%	+$1.06M	0.9%	32
2014 Q3	$13.1M	Buy	117,754 +7,754	+7%	+$866K	0.86%	33
2014 Q2	$12.6M	Buy	110,000 +3,001	+3%	+$330K	0.82%	37
2014 Q1	$11.3M	Buy	106,999 +31,639	+42%	+$3.21M	0.78%	43
2013 Q4	$8.02M	Buy	75,360 +2,841	+4%	+$290K	0.58%	55
2013 Q3	$7.19M	Buy	+72,519	New	+$6.91M	0.57%	54

Other funds holding BUD

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BCF

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

CCP

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

Associated Banc-Corp's BUD Position: Q3 2021 in Review

Associated Banc-Corp sold out of AB InBev (BUD) in Q3 2021, closing a stake of 3,400 shares — an estimated $245K sold.

Associated Banc-Corp first reported a position in BUD in Q3 2013 and held it in 32 quarters. The position peaked at $15.8M in Q1 2015. 470 funds tracked by Wall St. Rank hold BUD as of Q3 2021.

Associated Banc-Corp reported no remaining AB InBev position as of Q3 2021 after selling out during the quarter.
Associated Banc-Corp sold 3,400 AB InBev shares in Q3 2021, an estimated $245K.
Associated Banc-Corp first reported a position in AB InBev in Q3 2013 and held it in 32 quarters.
Associated Banc-Corp's AB InBev position peaked at $15.8M in Q1 2015.
470 funds tracked by Wall St. Rank held AB InBev as of Q3 2021.

Based on Associated Banc-Corp's 13F filing for Q3 2021, filed 8 Nov 2021.