Balentine LLC’s AB InBev BUD Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-295	Closed	-$15K	–	248
2020 Q2	$15K	Buy	+295	New	+$13.8K	﹤0.01%	447
2019 Q4	–	Sell	-207	Closed	-$20K	–	621
2019 Q3	$20K	Hold	207	–	–	﹤0.01%	232
2019 Q2	$18K	Buy	207 +67	+48%	+$5.75K	﹤0.01%	220
2019 Q1	$12K	Hold	140	–	–	﹤0.01%	245
2018 Q4	$9K	Buy	140 +70	+100%	+$5.36K	﹤0.01%	249
2018 Q3	$6K	Buy	+70	New	+$6.82K	﹤0.01%	285
2018 Q1	–	Sell	-575	Closed	-$64K	–	128
2017 Q4	$64K	Sell	575 -3	-0.5%	-$353	0.01%	252
2017 Q3	$69K	Buy	578 +5	+0.9%	+$586	0.01%	226
2017 Q2	$63K	Hold	573	–	–	0.01%	215
2017 Q1	$63K	Buy	573 +428	+295%	+$46K	0.01%	203
2016 Q4	$15K	Hold	145	–	–	﹤0.01%	357
2016 Q3	$19K	Hold	145	–	–	﹤0.01%	282
2016 Q2	$19K	Buy	145 +121	+504%	+$15.2K	﹤0.01%	252
2016 Q1	$3K	Sell	24 -24	-50%	-$2.85K	﹤0.01%	309
2015 Q4	$6K	Buy	48 +11	+30%	+$1.33K	﹤0.01%	372
2015 Q3	$4K	Buy	+37	New	+$4.3K	﹤0.01%	420

Other funds holding BUD

Manulife (Manufacturers Life Insurance)

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

Fisher Asset Management

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

ClearBridge Investments

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

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

Capital International Investors

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return