BOK Financial’s Ambev ABEV Stock Holding History

BOK Financial’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,380	Closed	-$121K	–	1164
2022 Q4	$121K	Sell	44,380 -1,602	-3%	-$4.67K	﹤0.01%	872
2022 Q3	$130K	Sell	45,982 -7,103	-13%	-$20.1K	﹤0.01%	863
2022 Q2	$133K	Sell	53,085 -35	-0.1%	-$100	﹤0.01%	882
2022 Q1	$172K	Sell	53,120 -1,585	-3%	-$4.43K	﹤0.01%	939
2021 Q4	$153K	Sell	54,705 -985	-2%	-$2.82K	﹤0.01%	953
2021 Q3	$154K	Buy	+55,690	New	+$176K	﹤0.01%	932
2021 Q1	$153K	Buy	55,942 +2,032	+4%	+$5.74K	﹤0.01%	887
2020 Q4	$165K	Sell	53,910 -2,043	-4%	-$5.51K	﹤0.01%	882
2020 Q3	$126K	Buy	55,953 +1,396	+3%	+$3.5K	﹤0.01%	834
2020 Q2	$144K	Buy	54,557 +16,639	+44%	+$39.2K	﹤0.01%	824
2020 Q1	$88K	Buy	37,918 +5,835	+18%	+$21.1K	﹤0.01%	800
2019 Q4	$150K	Sell	32,083 -2,825	-8%	-$12.5K	﹤0.01%	904
2019 Q3	$161K	Sell	34,908 -2,151	-6%	-$10.3K	﹤0.01%	870
2019 Q2	$173K	Sell	37,059 -2,511	-6%	-$11.3K	﹤0.01%	871
2019 Q1	$170K	Buy	39,570 +14,410	+57%	+$66.2K	﹤0.01%	872
2018 Q4	$99K	Sell	25,160 -901	-3%	-$3.85K	﹤0.01%	855
2018 Q3	$119K	Buy	+26,061	New	+$124K	﹤0.01%	901
2017 Q4	–	Sell	-16,532	Closed	-$109K	–	915
2017 Q3	$109K	Hold	16,532	–	–	﹤0.01%	928
2017 Q2	$91K	Buy	+16,532	New	+$94.3K	﹤0.01%	860

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return