Bartlett & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1089 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6.17K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$10K | – | 471 |
|
|
2021
Q3 | $10K | Sell |
170
-100
| -37% | -$6.28K | ﹤0.01% | 693 |
|
|
2021
Q2 | $19K | Hold |
270
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $17K | Sell |
270
-300
| -53% | -$19.4K | ﹤0.01% | 680 |
|
|
2020
Q4 | $40K | Buy |
570
+360
| +171% | +$22.8K | ﹤0.01% | 563 |
|
|
2020
Q3 | $11K | Sell |
210
-7,723
| -97% | -$428K | ﹤0.01% | 665 |
|
|
2020
Q2 | $391K | Sell |
7,933
-5,392
| -40% | -$252K | 0.01% | 256 |
|
|
2020
Q1 | $588K | Buy |
+13,325
| New | +$869K | 0.02% | 216 |
|
|
2019
Q3 | $8.06M | Buy |
84,700
+40
| +0% | +$3.8K | 0.21% | 101 |
|
|
2019
Q2 | $7.49M | Sell |
84,660
-2,320
| -3% | -$199K | 0.28% | 74 |
|
|
2019
Q1 | $7.3M | Buy |
86,980
+2,272
| +3% | +$175K | 0.28% | 74 |
|
|
2018
Q4 | $5.58M | Sell |
84,708
-43,569
| -34% | -$3.33M | 0.24% | 79 |
|
|
2018
Q3 | $11.2M | Sell |
128,277
-6,343
| -5% | -$618K | 0.42% | 63 |
|
|
2018
Q2 | $13.6M | Sell |
134,620
-20,552
| -13% | -$2.04M | 0.55% | 59 |
|
|
2018
Q1 | $17.1M | Sell |
155,172
-3,741
| -2% | -$415K | 0.7% | 53 |
|
|
2017
Q4 | $17.7M | Sell |
158,913
-6,102
| -4% | -$718K | 0.71% | 53 |
|
|
2017
Q3 | $19.7M | Buy |
165,015
+515
| +0.3% | +$60.3K | 0.82% | 50 |
|
|
2017
Q2 | $18.2M | Buy |
164,500
+570
| +0.3% | +$65.3K | 0.82% | 48 |
|
|
2017
Q1 | $18M | Sell |
163,930
-1,056
| -0.6% | -$114K | 0.82% | 48 |
|
|
2016
Q4 | $17.4M | Buy |
164,986
+1,944
| +1% | +$218K | 0.82% | 46 |
|
|
2016
Q3 | $21.4M | Sell |
163,042
-526
| -0.3% | -$66.5K | 1.03% | 37 |
|
|
2016
Q2 | $21.5M | Sell |
163,568
-2,294
| -1% | -$289K | 1.06% | 37 |
|
|
2016
Q1 | $20.7M | Sell |
165,862
-395
| -0.2% | -$46.9K | 1.04% | 37 |
|
|
2015
Q4 | $20.8M | Sell |
166,257
-840
| -0.5% | -$102K | 1.07% | 35 |
|
|
2015
Q3 | $17.8M | Buy |
167,097
+2,150
| +1% | +$250K | 0.97% | 38 |
|
|
2015
Q2 | $19.9M | Buy |
164,947
+17,619
| +12% | +$2.16M | 1% | 37 |
|
|
2015
Q1 | $18M | Buy |
147,328
+682
| +0.5% | +$82.4K | 0.89% | 42 |
|
|
2014
Q4 | $16.5M | Buy |
146,646
+3,705
| +3% | +$410K | 0.79% | 45 |
|
|
2014
Q3 | $15.8M | Buy |
142,941
+1,065
| +0.8% | +$119K | 0.77% | 48 |
|
|
2014
Q2 | $16.3M | Buy |
141,876
+1,210
| +0.9% | +$133K | 0.79% | 50 |
|
|
2014
Q1 | $14.8M | Buy |
140,666
+4,700
| +3% | +$477K | 0.74% | 53 |
|
|
2013
Q4 | $14.5M | Buy |
135,966
+5,439
| +4% | +$556K | 0.72% | 54 |
|
|
2013
Q3 | $12.9M | Buy |
130,527
+3,953
| +3% | +$377K | 0.7% | 53 |
|
|
2013
Q2 | $11.4M | Buy |
+126,574
| New | +$12.1M | 0.63% | 56 |
|
Other funds holding BUD
AWA
Bartlett & Co's BUD Position: Q4 2022 in Review
Bartlett & Co sold out of AB InBev (BUD) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.
Bartlett & Co first reported a position in BUD in Q2 2013 and held it in 36 quarters. The position peaked at $21.5M in Q2 2016. 511 funds tracked by Wall St. Rank hold BUD as of Q4 2022.
- Bartlett & Co reported no remaining AB InBev position as of Q4 2022 after selling out during the quarter.
- Bartlett & Co sold 100 AB InBev shares in Q4 2022, an estimated $5K.
- Bartlett & Co first reported a position in AB InBev in Q2 2013 and held it in 36 quarters.
- Bartlett & Co's AB InBev position peaked at $21.5M in Q2 2016.
- 511 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.
Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.