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Intrust Bank’s Ambev ABEV Stock Holding History

Intrust Bank’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
2018
Q4 		– Sell
-15,318
Closed -$70K – 362
2018
Q3 		$70K Sell
15,318
-91,466
-86% -$436K 0.02% 364
2018
Q2 		$494K Sell
106,784
-31,113
-23% -$183K 0.14% 197
2018
Q1 		$1M Sell
137,897
-8,870
-6% -$61K 0.29% 84
2017
Q4 		$948K Sell
146,767
-1,075
-0.7% -$6.88K 0.28% 94
2017
Q3 		$974K Buy
147,842
+27
+0% +$167 0.32% 86
2017
Q2 		$812K Buy
147,815
+15,271
+12% +$87.1K 0.28% 96
2017
Q1 		$763K Buy
132,544
+31,987
+32% +$176K 0.27% 103
2016
Q4 		$494K Buy
100,557
+72,264
+255% +$390K 0.19% 167
2016
Q3 		$172K Buy
+28,293
New +$169K 0.07% 332

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intrust Bank's ABEV Position: Q4 2018 in Review

Intrust Bank sold out of Ambev (ABEV) in Q4 2018, closing a stake of 15,318 shares — an estimated $70K sold.

Intrust Bank first reported a position in ABEV in Q3 2016 and held it in 9 quarters. The position peaked at $1M in Q1 2018. 318 funds tracked by Wall St. Rank hold ABEV as of Q4 2018.

  • Intrust Bank reported no remaining Ambev position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 15,318 Ambev shares in Q4 2018, an estimated $70K.
  • Intrust Bank first reported a position in Ambev in Q3 2016 and held it in 9 quarters.
  • Intrust Bank's Ambev position peaked at $1M in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Ambev as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.