Diversified Trust’s AB InBev BUD Stock Holding History

Diversified Trust’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
2019 Q4	–	Sell	-2,924	Closed	-$278K	–	455
2019 Q3	$278K	Hold	2,924	–	–	0.01%	280
2019 Q2	$259K	Buy	2,924 +3	+0.1%	+$257	0.01%	304
2019 Q1	$245K	Buy	+2,921	New	+$225K	0.01%	304
2018 Q4	–	Sell	-3,905	Closed	-$342K	–	349
2018 Q3	$342K	Buy	3,905 +5	+0.1%	+$487	0.02%	227
2018 Q2	$393K	Buy	3,900 +1,801	+86%	+$179K	0.03%	190
2018 Q1	$231K	Sell	2,099 -19	-0.9%	-$2.11K	0.01%	267
2017 Q4	$237K	Buy	+2,118	New	+$249K	0.01%	259
2017 Q1	–	Sell	-5,008	Closed	-$528K	–	272
2016 Q4	$528K	Buy	5,008 +8	+0.2%	+$897	0.04%	139
2016 Q3	$657K	Buy	5,000 +1,000	+25%	+$126K	0.08%	148
2016 Q2	$527K	Buy	4,000 +2,000	+100%	+$252K	0.06%	233
2016 Q1	$249K	Hold	2,000	–	–	0.03%	336
2015 Q4	$250K	Hold	2,000	–	–	0.03%	352
2015 Q3	$213K	Hold	2,000	–	–	0.02%	394
2015 Q2	$241K	Hold	2,000	–	–	0.02%	421
2015 Q1	$244K	Hold	2,000	–	–	0.02%	446
2014 Q4	$225K	Buy	+2,000	New	+$222K	0.02%	459
2014 Q2	$230K	Buy	+2,000	New	+$220K	0.02%	508
2013 Q4	$213K	Buy	+2,000	New	+$204K	0.02%	437

Other funds holding BUD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Diversified Trust's BUD Position: Q4 2019 in Review

Diversified Trust sold out of AB InBev (BUD) in Q4 2019, closing a stake of 2,924 shares — an estimated $278K sold.

Diversified Trust first reported a position in BUD in Q4 2013 and held it in 18 quarters. The position peaked at $657K in Q3 2016. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

Diversified Trust reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
Diversified Trust sold 2,924 AB InBev shares in Q4 2019, an estimated $278K.
Diversified Trust first reported a position in AB InBev in Q4 2013 and held it in 18 quarters.
Diversified Trust's AB InBev position peaked at $657K in Q3 2016.
525 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.