Dubuque Bank & Trust’s AB InBev BUD Stock Holding History

Dubuque Bank & 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
2020 Q2	–	Sell	-10,905	Closed	-$481K	–	206
2020 Q1	$481K	Sell	10,905 -834	-7%	-$54.4K	0.09%	130
2019 Q4	$963K	Sell	11,739 -588	-5%	-$49K	0.15%	101
2019 Q3	$1.17M	Buy	+12,327	New	+$1.17M	0.19%	89
2019 Q1	–	Sell	-400	Closed	-$26K	–	695
2018 Q4	$26K	Buy	+400	New	+$30.6K	﹤0.01%	328
2016 Q3	–	Sell	-120	Closed	-$16K	–	536
2016 Q2	$16K	Buy	+120	New	+$15.1K	﹤0.01%	361
2016 Q1	–	Sell	-146	Closed	-$18K	–	623
2015 Q4	$18K	Buy	146 +62	+74%	+$7.5K	﹤0.01%	404
2015 Q3	$9K	Sell	84 -831	-91%	-$96.5K	﹤0.01%	441
2015 Q2	$110K	Hold	915	–	–	0.02%	249
2015 Q1	$112K	Hold	915	–	–	0.02%	214
2014 Q4	$103K	Sell	915 -156	-15%	-$17.3K	0.02%	221
2014 Q3	$119K	Hold	1,071	–	–	0.02%	204
2014 Q2	$123K	Buy	+1,071	New	+$118K	0.02%	224
2014 Q1	–	Sell	-142	Closed	-$15K	–	439
2013 Q4	$15K	Hold	142	–	–	﹤0.01%	310
2013 Q3	$14K	Buy	+142	New	+$13.5K	﹤0.01%	296

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's BUD Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of AB InBev (BUD) in Q2 2020, closing a stake of 10,905 shares — an estimated $481K sold.

Dubuque Bank & Trust first reported a position in BUD in Q3 2013 and held it in 14 quarters. The position peaked at $1.17M in Q3 2019. 458 funds tracked by Wall St. Rank hold BUD as of Q2 2020.

Dubuque Bank & Trust reported no remaining AB InBev position as of Q2 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 10,905 AB InBev shares in Q2 2020, an estimated $481K.
Dubuque Bank & Trust first reported a position in AB InBev in Q3 2013 and held it in 14 quarters.
Dubuque Bank & Trust's AB InBev position peaked at $1.17M in Q3 2019.
458 funds tracked by Wall St. Rank held AB InBev as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.