Cozad Asset Management’s AB InBev BUD Stock Holding History

Cozad 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
2023 Q3	–	Sell	-4,828	Closed	-$274K	–	378
2023 Q2	$274K	Hold	4,828	–	–	0.03%	321
2023 Q1	$322K	Sell	4,828 -135	-3%	-$8.16K	0.04%	290
2022 Q4	$298K	Hold	4,963	–	–	0.04%	296
2022 Q3	$224K	Buy	+4,963	New	+$257K	0.04%	319
2021 Q3	–	Sell	-3,060	Closed	-$220K	–	352
2021 Q2	$220K	Sell	3,060 -200	-6%	-$14.6K	0.03%	319
2021 Q1	$205K	Buy	3,260 +200	+7%	+$12.9K	0.03%	331
2020 Q4	$214K	Sell	3,060 -1,112	-27%	-$70.3K	0.04%	305
2020 Q3	$225K	Sell	4,172 -354	-8%	-$19.6K	0.04%	298
2020 Q2	$223K	Buy	+4,526	New	+$212K	0.05%	291
2020 Q1	–	Sell	-3,653	Closed	-$300K	–	220
2019 Q4	$300K	Buy	3,653 +90	+3%	+$7.5K	0.08%	194
2019 Q3	$339K	Hold	3,563	–	–	0.1%	178
2019 Q2	$315K	Buy	3,563 +110	+3%	+$9.43K	0.09%	183
2019 Q1	$290K	Sell	3,453 -149	-4%	-$11.5K	0.09%	194
2018 Q4	$237K	Buy	3,602 +1,082	+43%	+$82.8K	0.08%	203
2018 Q3	$221K	Sell	2,520 -2,635	-51%	-$257K	0.06%	218
2018 Q2	$519K	Buy	+5,155	New	+$511K	0.16%	130

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cozad Asset Management's BUD Position: Q3 2023 in Review

Cozad Asset Management sold out of AB InBev (BUD) in Q3 2023, closing a stake of 4,828 shares — an estimated $274K sold.

Cozad Asset Management first reported a position in BUD in Q2 2018 and held it in 16 quarters. The position peaked at $519K in Q2 2018. 479 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

Cozad Asset Management reported no remaining AB InBev position as of Q3 2023 after selling out during the quarter.
Cozad Asset Management sold 4,828 AB InBev shares in Q3 2023, an estimated $274K.
Cozad Asset Management first reported a position in AB InBev in Q2 2018 and held it in 16 quarters.
Cozad Asset Management's AB InBev position peaked at $519K in Q2 2018.
479 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.