Capital Bank & Trust’s AB InBev BUD Stock Holding History

Capital Bank & 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
2021 Q3	–	Sell	-404,779	Closed	-$29.1M	–	32
2021 Q2	$29.1M	Buy	404,779 +6,254	+2%	+$456K	0.34%	86
2021 Q1	$25M	Buy	398,525 +10,941	+3%	+$707K	0.3%	88
2020 Q4	$27.1M	Buy	387,584 +5,337	+1%	+$338K	0.33%	84
2020 Q3	$20.6M	Buy	+382,247	New	+$21.2M	0.28%	88
2020 Q2	–	Sell	-200	Closed	-$9K	–	346
2020 Q1	$9K	Buy	200 +49	+32%	+$3.2K	﹤0.01%	553
2019 Q4	$12K	Buy	151 +40	+36%	+$3.33K	﹤0.01%	550
2019 Q3	$11K	Sell	111 -30	-21%	-$2.85K	﹤0.01%	539
2019 Q2	$12K	Buy	141 +61	+76%	+$5.23K	﹤0.01%	529
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	559
2018 Q4	$5K	Sell	80 -688	-90%	-$52.6K	﹤0.01%	605
2018 Q3	$67K	Buy	768 +688	+860%	+$67.1K	﹤0.01%	413
2018 Q2	$8K	Buy	+80	New	+$7.93K	﹤0.01%	550

Other funds holding BUD

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital Bank & Trust's BUD Position: Q3 2021 in Review

Capital Bank & Trust sold out of AB InBev (BUD) in Q3 2021, closing a stake of 404,779 shares — an estimated $29.1M sold.

Capital Bank & Trust first reported a position in BUD in Q2 2018 and held it in 12 quarters. The position peaked at $29.1M in Q2 2021. 470 funds tracked by Wall St. Rank hold BUD as of Q3 2021.

Capital Bank & Trust reported no remaining AB InBev position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 404,779 AB InBev shares in Q3 2021, an estimated $29.1M.
Capital Bank & Trust first reported a position in AB InBev in Q2 2018 and held it in 12 quarters.
Capital Bank & Trust's AB InBev position peaked at $29.1M in Q2 2021.
470 funds tracked by Wall St. Rank held AB InBev as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.