Bollard Group’s AB InBev BUD Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-223	Closed	-$13K	–	408
2023 Q2	$13K	Buy	+223	New	+$13.5K	﹤0.01%	275
2020 Q3	–	Sell	-2,318	Closed	-$114K	–	441
2020 Q2	$114K	Buy	2,318 +2,195	+1,785%	+$103K	﹤0.01%	237
2020 Q1	$5K	Hold	123	–	–	﹤0.01%	214
2019 Q4	$10K	Hold	123	–	–	﹤0.01%	214
2019 Q3	$12K	Hold	123	–	–	﹤0.01%	217
2019 Q2	$11K	Buy	123 +1	+0.8%	+$86	﹤0.01%	232
2019 Q1	$10K	Hold	122	–	–	﹤0.01%	241
2018 Q4	$8K	Buy	122 +1	+0.8%	+$77	﹤0.01%	250
2018 Q3	$11K	Hold	121	–	–	﹤0.01%	251
2018 Q2	$12K	Buy	121 +2	+2%	+$198	﹤0.01%	245
2018 Q1	$13K	Hold	119	–	–	﹤0.01%	244
2017 Q4	$13K	Buy	119 +2	+2%	+$235	﹤0.01%	236
2017 Q3	$14K	Hold	117	–	–	﹤0.01%	244
2017 Q2	$13K	Buy	117 +1	+0.9%	+$115	﹤0.01%	249
2017 Q1	$13K	Hold	116	–	–	﹤0.01%	252
2016 Q4	$12K	Buy	116 +1	+0.9%	+$112	﹤0.01%	252
2016 Q3	$15K	Hold	115	–	–	﹤0.01%	239
2016 Q2	$15K	Buy	115 +2	+2%	+$252	﹤0.01%	236
2016 Q1	$14K	Hold	113	–	–	﹤0.01%	240
2015 Q4	$14K	Buy	113 +1	+0.9%	+$121	﹤0.01%	241
2015 Q3	$12K	Hold	112	–	–	﹤0.01%	257
2015 Q2	$14K	Buy	112 +1	+0.9%	+$123	﹤0.01%	253
2015 Q1	$14K	Hold	111	–	–	﹤0.01%	257
2014 Q4	$12K	Buy	111 +1	+0.9%	+$111	﹤0.01%	256
2014 Q3	$12K	Buy	+110	New	+$12.3K	﹤0.01%	266

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bollard Group's BUD Position: Q3 2023 in Review

Bollard Group sold out of AB InBev (BUD) in Q3 2023, closing a stake of 223 shares — an estimated $13K sold.

Bollard Group first reported a position in BUD in Q3 2014 and held it in 25 quarters. The position peaked at $114K in Q2 2020. 479 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

Bollard Group reported no remaining AB InBev position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 223 AB InBev shares in Q3 2023, an estimated $13K.
Bollard Group first reported a position in AB InBev in Q3 2014 and held it in 25 quarters.
Bollard Group's AB InBev position peaked at $114K in Q2 2020.
479 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.