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Commerce Bank’s Ambev ABEV Stock Holding History

Commerce Bank’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,974
Closed -$30.9K – 1181
2023
Q3 		$30.9K Sell
11,974
-1,119
-9% -$3.24K ﹤0.01% 1137
2023
Q2 		$41.6K Buy
13,093
+500
+4% +$1.47K ﹤0.01% 1146
2023
Q1 		$35.5K Sell
12,593
-699
-5% -$1.83K ﹤0.01% 1156
2022
Q4 		$36.2K Buy
13,292
+198
+2% +$577 ﹤0.01% 1118
2022
Q3 		$37K Hold
13,094
– – ﹤0.01% 1130
2022
Q2 		$32K Sell
13,094
-244
-2% -$696 ﹤0.01% 1135
2022
Q1 		$43K Sell
13,338
-18
-0.1% -$50 ﹤0.01% 1167
2021
Q4 		$38K Buy
13,356
+743
+6% +$2.13K ﹤0.01% 1174
2021
Q3 		$35K Hold
12,613
– – ﹤0.01% 1158
2021
Q2 		$44K Sell
12,613
-338
-3% -$1.1K ﹤0.01% 1145
2021
Q1 		$36K Sell
12,951
-3,612
-22% -$10.2K ﹤0.01% 1133
2020
Q4 		$50K Sell
16,563
-187
-1% -$504 ﹤0.01% 1070
2020
Q3 		$38K Sell
16,750
-506
-3% -$1.27K ﹤0.01% 1012
2020
Q2 		$46K Buy
17,256
+1,986
+13% +$4.68K ﹤0.01% 997
2020
Q1 		$35K Buy
15,270
+206
+1% +$745 ﹤0.01% 921
2019
Q4 		$71K Sell
15,064
-50
-0.3% -$222 ﹤0.01% 967
2019
Q3 		$70K Hold
15,114
– – ﹤0.01% 918
2019
Q2 		$71K Hold
15,114
– – ﹤0.01% 906
2019
Q1 		$65K Buy
15,114
+4,923
+48% +$22.6K ﹤0.01% 872
2018
Q4 		$40K Hold
10,191
– – ﹤0.01% 842
2018
Q3 		$47K Buy
+10,191
New +$48.6K ﹤0.01% 861

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commerce Bank's ABEV Position: Q4 2023 in Review

Commerce Bank sold out of Ambev (ABEV) in Q4 2023, closing a stake of 11,974 shares — an estimated $30.9K sold.

Commerce Bank first reported a position in ABEV in Q3 2018 and held it in 21 quarters. The position peaked at $71K in Q4 2019. 345 funds tracked by Wall St. Rank hold ABEV as of Q4 2023.

  • Commerce Bank reported no remaining Ambev position as of Q4 2023 after selling out during the quarter.
  • Commerce Bank sold 11,974 Ambev shares in Q4 2023, an estimated $30.9K.
  • Commerce Bank first reported a position in Ambev in Q3 2018 and held it in 21 quarters.
  • Commerce Bank's Ambev position peaked at $71K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Ambev as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.