Chemung Canal Trust’s AB InBev BUD Stock Holding History

Chemung Canal 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
2019 Q4	–	Sell	-31,170	Closed	-$2.97M	–	118
2019 Q3	$2.97M	Sell	31,170 -1,241	-4%	-$118K	0.72%	50
2019 Q2	$2.87M	Buy	+32,411	New	+$2.78M	0.67%	51

Other funds holding BUD

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Chemung Canal Trust's BUD Position: Q4 2019 in Review

Chemung Canal Trust sold out of AB InBev (BUD) in Q4 2019, closing a stake of 31,170 shares — an estimated $2.97M sold.

Chemung Canal Trust first reported a position in BUD in Q2 2019 and held it in 2 quarters. The position peaked at $2.97M in Q3 2019. 524 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

Chemung Canal Trust reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
Chemung Canal Trust sold 31,170 AB InBev shares in Q4 2019, an estimated $2.97M.
Chemung Canal Trust first reported a position in AB InBev in Q2 2019 and held it in 2 quarters.
Chemung Canal Trust's AB InBev position peaked at $2.97M in Q3 2019.
524 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.