Dubuque Bank & Trust’s Ambev ABEV Stock Holding History

Dubuque Bank & Trust’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 Q3	$51.5K	Buy	19,972 +2,034	+11%	+$5.88K	0.01%	240
2023 Q2	$57K	Buy	17,938 +1,359	+8%	+$4K	0.01%	231
2023 Q1	$46.8K	Sell	16,579 -1,677	-9%	-$4.39K	0.01%	221
2022 Q4	$50K	Buy	18,256 +384	+2%	+$1.12K	0.01%	219
2022 Q3	$51K	Buy	17,872 +7,065	+65%	+$20K	0.01%	214
2022 Q2	$27K	Sell	10,807 -12,335	-53%	-$35.2K	﹤0.01%	223
2022 Q1	$75K	Buy	23,142 +2,360	+11%	+$6.59K	0.01%	242
2021 Q4	$58K	Buy	20,782 +9,908	+91%	+$28.4K	0.01%	256
2021 Q3	$30K	Sell	10,874 -14,538	-57%	-$46K	﹤0.01%	270
2021 Q2	$87K	Buy	+25,412	New	+$82.7K	0.01%	267

Other funds holding ABEV

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

WGI

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

SIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's ABEV Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Ambev (ABEV) stake by 11% in Q3 2023, buying an estimated $5.88K and bringing the position to 19,972 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #240.

Dubuque Bank & Trust first reported a position in ABEV in Q2 2021 and has held it in 10 quarters since. The position peaked at $87K in Q2 2021. 341 funds tracked by Wall St. Rank hold ABEV as of Q3 2023.

Dubuque Bank & Trust held 19,972 shares of Ambev worth $51.5K as of Q3 2023.
Dubuque Bank & Trust bought 2,034 Ambev shares in Q3 2023, an estimated $5.88K.
Ambev made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #240 holding.
Dubuque Bank & Trust first reported a position in Ambev in Q2 2021 and has held it in 10 quarters since.
Dubuque Bank & Trust's Ambev position peaked at $87K in Q2 2021.
341 funds tracked by Wall St. Rank held Ambev as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.