CNB Bank’s AB InBev BUD Stock Holding History

CNB Bank’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 Q3	–	Sell	-178	Closed	-$16K	–	404
2019 Q2	$16K	Buy	+178	New	+$15.3K	0.01%	327
2018 Q4	–	Sell	-1,600	Closed	-$140K	–	340
2018 Q3	$140K	Sell	1,600 -300	-16%	-$29.2K	0.08%	124
2018 Q2	$191K	Sell	1,900 -450	-19%	-$44.6K	0.11%	105
2018 Q1	$258K	Sell	2,350 -211	-8%	-$23.4K	0.15%	97
2017 Q4	$286K	Buy	+2,561	New	+$301K	0.17%	89

Other funds holding BUD

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

CNB Bank's BUD Position: Q3 2019 in Review

CNB Bank sold out of AB InBev (BUD) in Q3 2019, closing a stake of 178 shares — an estimated $16K sold.

CNB Bank first reported a position in BUD in Q4 2017 and held it in 5 quarters. The position peaked at $286K in Q4 2017. 516 funds tracked by Wall St. Rank hold BUD as of Q3 2019.

CNB Bank reported no remaining AB InBev position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 178 AB InBev shares in Q3 2019, an estimated $16K.
CNB Bank first reported a position in AB InBev in Q4 2017 and held it in 5 quarters.
CNB Bank's AB InBev position peaked at $286K in Q4 2017.
516 funds tracked by Wall St. Rank held AB InBev as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.