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Barrett Asset Management’s AB InBev BUD Stock Holding History

Barrett Asset 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
2018
Q2 		– Sell
-475
Closed -$52K – 378
2018
Q1 		$52K Buy
475
+375
+375% +$41.6K ﹤0.01% 239
2017
Q4 		$11K Hold
100
– – ﹤0.01% 340
2017
Q3 		$12K Hold
100
– – ﹤0.01% 318
2017
Q2 		$11K Hold
100
– – ﹤0.01% 326
2017
Q1 		$11K Hold
100
– – ﹤0.01% 314
2016
Q4 		$11K Buy
+100
New +$11.2K ﹤0.01% 317
2013
Q4 		– Sell
-1,500
Closed -$149K – 325
2013
Q3 		$149K Hold
1,500
– – 0.01% 172
2013
Q2 		$135K Buy
+1,500
New +$143K 0.01% 174

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