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Colony Group’s AB InBev BUD Stock Holding History

Colony Group’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
Q3 		$639K Sell
11,555
-281
-2% -$15.9K 0.01% 509
2023
Q2 		$671K Sell
11,836
-288
-2% -$17.4K 0.01% 512
2023
Q1 		$809K Sell
12,124
-11,853
-49% -$716K 0.01% 472
2022
Q4 		$1.44M Buy
23,977
+12,501
+109% +$671K 0.02% 430
2022
Q3 		$518K Buy
11,476
+648
+6% +$33.6K 0.01% 571
2022
Q2 		$584K Buy
10,828
+455
+4% +$25.6K 0.01% 565
2022
Q1 		$623K Buy
10,373
+2,336
+29% +$144K 0.01% 579
2021
Q4 		$487K Sell
8,037
-227
-3% -$13.2K 0.01% 600
2021
Q3 		$466K Sell
8,264
-1,593
-16% -$100K 0.01% 586
2021
Q2 		$710K Buy
9,857
+1,729
+21% +$126K 0.01% 451
2021
Q1 		$511K Buy
8,128
+739
+10% +$47.7K 0.01% 520
2020
Q4 		$517K Sell
7,389
-221
-3% -$14K 0.01% 493
2020
Q3 		$410K Sell
7,610
-109
-1% -$6.04K 0.01% 512
2020
Q2 		$381K Sell
7,719
-193
-2% -$9.02K 0.01% 504
2020
Q1 		$349K Buy
+7,912
New +$516K 0.01% 523
2016
Q4 		– Sell
-2,468
Closed -$324K – 283
2016
Q3 		$324K Buy
2,468
+320
+15% +$40.4K 0.04% 210
2016
Q2 		$283K Buy
2,148
+318
+17% +$40K 0.03% 204
2016
Q1 		$228K Sell
1,830
-133
-7% -$15.8K 0.03% 226
2015
Q4 		$245K Sell
1,963
-108
-5% -$13.1K 0.02% 338
2015
Q3 		$220K Sell
2,071
-137
-6% -$15.9K 0.03% 319
2015
Q2 		$266K Sell
2,208
-67,178
-97% -$8.24M 0.03% 316
2015
Q1 		$8.46M Buy
69,386
+60,269
+661% +$7.28M 0.93% 40
2014
Q4 		$8.47M Sell
9,117
-66,079
-88% -$7.32M 0.89% 39
2014
Q3 		$8.34M Buy
75,196
+106
+0.1% +$11.8K 0.93% 38
2014
Q2 		$8.63M Sell
75,090
-369
-0.5% -$40.6K 1.15% 36
2014
Q1 		$7.95M Sell
75,459
-663
-0.9% -$67.3K 1.07% 40
2013
Q4 		$8.1M Sell
76,122
-419
-0.5% -$42.8K 1.13% 40
2013
Q3 		$7.59M Sell
76,541
-16,911
-18% -$1.61M 1.49% 30
2013
Q2 		$8.44M Buy
+93,452
New +$8.9M 1.68% 27

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group's BUD Position: Q3 2023 in Review

Colony Group reduced its AB InBev (BUD) stake by 2.4% in Q3 2023, selling an estimated $15.9K and leaving 11,555 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #509.

Colony Group first reported a position in BUD in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.63M in Q2 2014. 477 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

  • Colony Group held 11,555 shares of AB InBev worth $639K as of Q3 2023.
  • Colony Group sold 281 AB InBev shares in Q3 2023, an estimated $15.9K.
  • AB InBev made up 0.01% of Colony Group's portfolio in Q3 2023, its #509 holding.
  • Colony Group first reported a position in AB InBev in Q2 2013 and has held it in 29 quarters since.
  • Colony Group's AB InBev position peaked at $8.63M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.