Bath Savings Trust’s AB InBev BUD Stock Holding History

Bath Savings Trust’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 Q4	–	Sell	-2,640	Closed	-$231K	–	114
2018 Q3	$231K	Buy	+2,640	New	+$257K	0.05%	113

Other funds holding BUD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Bath Savings Trust's BUD Position: Q4 2018 in Review

Bath Savings Trust sold out of AB InBev (BUD) in Q4 2018, closing a stake of 2,640 shares — an estimated $231K sold.

Bath Savings Trust first reported a position in BUD in Q3 2018 and held it in 1 quarter. The position peaked at $231K in Q3 2018. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Bath Savings Trust reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Bath Savings Trust sold 2,640 AB InBev shares in Q4 2018, an estimated $231K.
Bath Savings Trust first reported a position in AB InBev in Q3 2018 and held it in 1 quarter.
Bath Savings Trust's AB InBev position peaked at $231K in Q3 2018.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.