Carlson Capital’s AB InBev BUD Stock Holding History

Carlson Capital’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
2022 Q4	–	Sell	-10,800	Closed	-$488K	–	119
2022 Q3	$488K	Buy	+10,800	New	+$559K	0.04%	113
2016 Q2	–	Sell	-70,547	Closed	-$8.79M	–	293
2016 Q1	$8.79M	Buy	+70,547	New	+$8.37M	0.11%	210
2014 Q3	–	Sell	-198,240	Closed	-$22.8M	–	333
2014 Q2	$22.8M	Buy	198,240 +14,140	+8%	+$1.56M	0.25%	132
2014 Q1	$19.4M	Buy	+184,100	New	+$18.7M	0.23%	146

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Carlson Capital's BUD Position: Q4 2022 in Review

Carlson Capital sold out of AB InBev (BUD) in Q4 2022, closing a stake of 10,800 shares — an estimated $488K sold.

Carlson Capital first reported a position in BUD in Q1 2014 and held it in 4 quarters. The position peaked at $22.8M in Q2 2014. 510 funds tracked by Wall St. Rank hold BUD as of Q4 2022.

Carlson Capital reported no remaining AB InBev position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 10,800 AB InBev shares in Q4 2022, an estimated $488K.
Carlson Capital first reported a position in AB InBev in Q1 2014 and held it in 4 quarters.
Carlson Capital's AB InBev position peaked at $22.8M in Q2 2014.
510 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.