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Haverford Trust Company’s AB InBev BUD Stock Holding History

Haverford Trust Company’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
Q1 		– Sell
-3,300
Closed -$271K – 268
2019
Q4 		$271K Hold
3,300
– – ﹤0.01% 266
2019
Q3 		$314K Buy
+3,300
New +$313K 0.01% 246
2019
Q1 		– Sell
-4,505
Closed -$296K – 294
2018
Q4 		$296K Sell
4,505
-955,232
-100% -$73.1M 0.01% 237
2018
Q3 		$84M Buy
959,737
+136,978
+17% +$13.4M 1.55% 26
2018
Q2 		$82.9M Sell
822,759
-4,562
-0.6% -$453K 1.64% 24
2018
Q1 		$91M Buy
827,321
+13,710
+2% +$1.52M 1.82% 17
2017
Q4 		$90.8M Sell
813,611
-60,938
-7% -$7.17M 1.78% 21
2017
Q3 		$104M Buy
874,549
+13,158
+2% +$1.54M 2.18% 16
2017
Q2 		$95.1M Buy
861,391
+23,834
+3% +$2.73M 2.07% 17
2017
Q1 		$91.9M Buy
837,557
+271,231
+48% +$29.2M 2.1% 19
2016
Q4 		$59.7M Sell
566,326
-31,204
-5% -$3.5M 1.45% 27
2016
Q3 		$78.5M Buy
597,530
+426
+0.1% +$53.8K 1.96% 20
2016
Q2 		$78.6M Buy
597,104
+3,255
+0.5% +$410K 1.97% 22
2016
Q1 		$74M Buy
593,849
+8,773
+1% +$1.04M 1.93% 23
2015
Q4 		$73.1M Buy
585,076
+7,501
+1% +$908K 1.97% 21
2015
Q3 		$61.4M Buy
577,575
+170,949
+42% +$19.8M 1.78% 26
2015
Q2 		$49.1M Buy
406,626
+12,329
+3% +$1.51M 1.35% 32
2015
Q1 		$48.1M Buy
394,297
+16,929
+4% +$2.04M 1.33% 30
2014
Q4 		$42.4M Buy
377,368
+215,353
+133% +$23.9M 1.19% 35
2014
Q3 		$18M Buy
162,015
+9,032
+6% +$1.01M 0.54% 55
2014
Q2 		$17.6M Buy
152,983
+4,830
+3% +$531K 0.52% 57
2014
Q1 		$15.6M Buy
+148,153
New +$15M 0.48% 59

Other funds holding BUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haverford Trust Company's BUD Position: Q1 2020 in Review

Haverford Trust Company sold out of AB InBev (BUD) in Q1 2020, closing a stake of 3,300 shares — an estimated $271K sold.

Haverford Trust Company first reported a position in BUD in Q1 2014 and held it in 22 quarters. The position peaked at $104M in Q3 2017. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

  • Haverford Trust Company reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
  • Haverford Trust Company sold 3,300 AB InBev shares in Q1 2020, an estimated $271K.
  • Haverford Trust Company first reported a position in AB InBev in Q1 2014 and held it in 22 quarters.
  • Haverford Trust Company's AB InBev position peaked at $104M in Q3 2017.
  • 453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.