Cohen Capital Management’s AB InBev BUD Stock Holding History

Cohen Capital 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
2023 Q1	–	Sell	-38,822	Closed	-$2.33M	–	136
2022 Q4	$2.33M	Sell	38,822 -11,500	-23%	-$618K	0.47%	59
2022 Q3	$2.27M	Sell	50,322 -1,208	-2%	-$62.6K	0.5%	58
2022 Q2	$2.78M	Hold	51,530	–	–	0.57%	50
2022 Q1	$3.1M	Buy	+51,530	New	+$3.18M	0.54%	58

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Cohen Capital Management's BUD Position: Q1 2023 in Review

Cohen Capital Management sold out of AB InBev (BUD) in Q1 2023, closing a stake of 38,822 shares — an estimated $2.33M sold.

Cohen Capital Management first reported a position in BUD in Q1 2022 and held it in 4 quarters. The position peaked at $3.1M in Q1 2022. 502 funds tracked by Wall St. Rank hold BUD as of Q1 2023.

Cohen Capital Management reported no remaining AB InBev position as of Q1 2023 after selling out during the quarter.
Cohen Capital Management sold 38,822 AB InBev shares in Q1 2023, an estimated $2.33M.
Cohen Capital Management first reported a position in AB InBev in Q1 2022 and held it in 4 quarters.
Cohen Capital Management's AB InBev position peaked at $3.1M in Q1 2022.
502 funds tracked by Wall St. Rank held AB InBev as of Q1 2023.

Based on Cohen Capital Management's 13F filing for Q1 2023, filed 3 May 2023.