DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale’s Ambev ABEV Stock Holding History

DekaBank Deutsche Girozentrale’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
2022 Q4	–	Sell	-26,000	Closed	-$73K	–	1339
2022 Q3	$73K	Hold	26,000	–	–	﹤0.01%	1313
2022 Q2	$66K	Hold	26,000	–	–	﹤0.01%	1307
2022 Q1	$82K	Hold	26,000	–	–	﹤0.01%	1280
2021 Q4	$69K	Hold	26,000	–	–	﹤0.01%	1361
2021 Q3	$72K	Hold	26,000	–	–	﹤0.01%	1320
2021 Q2	$89K	Hold	26,000	–	–	﹤0.01%	1332
2021 Q1	$70K	Hold	26,000	–	–	﹤0.01%	1300
2020 Q4	$78K	Hold	26,000	–	–	﹤0.01%	1284
2020 Q3	$55K	Hold	26,000	–	–	﹤0.01%	1166
2020 Q2	$67K	Hold	26,000	–	–	﹤0.01%	982
2020 Q1	$62K	Hold	26,000	–	–	﹤0.01%	989
2019 Q4	$125K	Hold	26,000	–	–	﹤0.01%	1011
2019 Q3	$122K	Hold	26,000	–	–	﹤0.01%	897
2019 Q2	$122K	Sell	26,000 -5,000	-16%	-$22.4K	﹤0.01%	1065
2019 Q1	$142K	Hold	31,000	–	–	﹤0.01%	1079
2018 Q4	$121K	Hold	31,000	–	–	﹤0.01%	1039
2018 Q3	$142K	Hold	31,000	–	–	﹤0.01%	1102
2018 Q2	$145K	Sell	31,000 -25,000	-45%	-$147K	﹤0.01%	1080
2018 Q1	$398K	Sell	56,000 -6,000	-10%	-$41.3K	﹤0.01%	906
2017 Q4	$386K	Hold	62,000	–	–	﹤0.01%	867
2017 Q3	$386K	Hold	62,000	–	–	﹤0.01%	873
2017 Q2	$339K	Buy	62,000 +5,000	+9%	+$28.5K	﹤0.01%	883
2017 Q1	$330K	Buy	57,000 +25,000	+78%	+$137K	﹤0.01%	800
2016 Q4	$157K	Hold	32,000	–	–	﹤0.01%	862
2016 Q3	$193K	Hold	32,000	–	–	﹤0.01%	834
2016 Q2	$187K	Hold	32,000	–	–	﹤0.01%	859
2016 Q1	$168K	Hold	32,000	–	–	﹤0.01%	875
2015 Q4	$143K	Hold	32,000	–	–	﹤0.01%	923
2015 Q3	$156K	Sell	32,000 -12,000	-27%	-$65.1K	﹤0.01%	912
2015 Q2	$268K	Sell	44,000 -23,000	-34%	-$142K	﹤0.01%	815
2015 Q1	$386K	Hold	67,000	–	–	﹤0.01%	780
2014 Q4	$415K	Sell	67,000 -33,248	-33%	-$210K	0.01%	727
2014 Q3	$658K	Sell	100,248 -752	-0.7%	-$5.3K	0.01%	596
2014 Q2	$710K	Sell	101,000 -35,000	-26%	-$258K	0.01%	548
2014 Q1	$1.01M	Buy	+136,000	New	+$952K	0.02%	473

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return