Close Asset Management’s AB InBev BUD Stock Holding History

Close Asset Management’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	-125	Closed	-$9K	–	209
2021 Q2	$9K	Hold	125	–	–	﹤0.01%	178
2021 Q1	$8K	Buy	+125	New	+$8.07K	﹤0.01%	190
2018 Q3	–	Sell	-330	Closed	-$36K	–	221
2018 Q2	$36K	Hold	330	–	–	﹤0.01%	137
2018 Q1	$36K	Hold	330	–	–	﹤0.01%	143
2017 Q4	$37K	Hold	330	–	–	﹤0.01%	134
2017 Q3	$39K	Hold	330	–	–	﹤0.01%	132
2017 Q2	$36K	Hold	330	–	–	﹤0.01%	138
2017 Q1	$36K	Hold	330	–	–	﹤0.01%	135
2016 Q4	$35K	Buy	+330	New	+$37K	0.01%	106

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

Close Asset Management's BUD Position: Q3 2021 in Review

Close Asset Management sold out of AB InBev (BUD) in Q3 2021, closing a stake of 125 shares — an estimated $9K sold.

Close Asset Management first reported a position in BUD in Q4 2016 and held it in 9 quarters. The position peaked at $39K in Q3 2017. 470 funds tracked by Wall St. Rank hold BUD as of Q3 2021.

Close Asset Management reported no remaining AB InBev position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 125 AB InBev shares in Q3 2021, an estimated $9K.
Close Asset Management first reported a position in AB InBev in Q4 2016 and held it in 9 quarters.
Close Asset Management's AB InBev position peaked at $39K in Q3 2017.
470 funds tracked by Wall St. Rank held AB InBev as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.