Jacobi Capital Management’s AB InBev BUD Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-278	Closed	-$16K	–	542
2021 Q3	$16K	Buy	278 +100	+56%	+$6.28K	﹤0.01%	936
2021 Q2	$13K	Buy	178 +1	+0.6%	+$73	﹤0.01%	952
2021 Q1	$11K	Buy	177 +150	+556%	+$9.69K	﹤0.01%	945
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	1149
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1154
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	1107
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	1020
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	948
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	892
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	919
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	878
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	840
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	886
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	868
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	849
2017 Q4	$3K	Hold	27	–	–	﹤0.01%	820
2017 Q3	$3K	Hold	27	–	–	﹤0.01%	793
2017 Q2	$3K	Hold	27	–	–	﹤0.01%	720
2017 Q1	$3K	Buy	+27	New	+$2.9K	﹤0.01%	587
2016 Q4	–	Sell	-27	Closed	-$3K	–	624
2016 Q3	$3K	Hold	27	–	–	﹤0.01%	601
2016 Q2	$3K	Buy	+27	New	+$3.4K	﹤0.01%	589

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Jacobi Capital Management's BUD Position: Q4 2021 in Review

Jacobi Capital Management sold out of AB InBev (BUD) in Q4 2021, closing a stake of 278 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in BUD in Q2 2016 and held it in 21 quarters. The position peaked at $16K in Q3 2021. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

Jacobi Capital Management reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 278 AB InBev shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in AB InBev in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's AB InBev position peaked at $16K in Q3 2021.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.