Johnson Investment Counsel’s Ambev ABEV Stock Holding History

Johnson Investment Counsel’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
2024 Q1	–	Sell	-28,000	Closed	-$78.4K	–	764
2023 Q4	$78.4K	Hold	28,000	–	–	﹤0.01%	700
2023 Q3	$72.2K	Hold	28,000	–	–	﹤0.01%	661
2023 Q2	$89K	Sell	28,000 -843	-3%	-$2.48K	﹤0.01%	659
2023 Q1	$81.3K	Hold	28,843	–	–	﹤0.01%	649
2022 Q4	$78.5K	Buy	28,843 +843	+3%	+$2.46K	﹤0.01%	646
2022 Q3	$79K	Hold	28,000	–	–	﹤0.01%	636
2022 Q2	$70K	Hold	28,000	–	–	﹤0.01%	638
2022 Q1	$90K	Hold	28,000	–	–	﹤0.01%	659
2021 Q4	$81K	Hold	28,000	–	–	﹤0.01%	659
2021 Q3	$77K	Hold	28,000	–	–	﹤0.01%	643
2021 Q2	$96K	Hold	28,000	–	–	﹤0.01%	626
2021 Q1	$77K	Hold	28,000	–	–	﹤0.01%	597
2020 Q4	$88K	Hold	28,000	–	–	﹤0.01%	585
2020 Q3	$63K	Sell	28,000 -460	-2%	-$1.15K	﹤0.01%	567
2020 Q2	$75K	Buy	+28,460	New	+$67.1K	﹤0.01%	568
2020 Q1	–	Sell	-28,920	Closed	-$138K	–	526
2019 Q4	$138K	Buy	28,920 +296	+1%	+$1.31K	﹤0.01%	588
2019 Q3	$132K	Sell	28,624 -24	-0.1%	-$115	﹤0.01%	578
2019 Q2	$133K	Buy	28,648 +264	+0.9%	+$1.18K	﹤0.01%	588
2019 Q1	$122K	Sell	28,384 -24	-0.1%	-$110	﹤0.01%	589
2018 Q4	$111K	Hold	28,408	–	–	﹤0.01%	584
2018 Q3	$129K	Buy	28,408 +408	+1%	+$1.95K	﹤0.01%	619
2018 Q2	$129K	Sell	28,000 -105	-0.4%	-$617	﹤0.01%	619
2018 Q1	$204K	Sell	28,105 -241	-0.9%	-$1.66K	0.01%	582
2017 Q4	$183K	Buy	28,346 +346	+1%	+$2.21K	﹤0.01%	596
2017 Q3	$184K	Sell	28,000 -2,010	-7%	-$12.5K	﹤0.01%	589
2017 Q2	$164K	Buy	30,010 +1,482	+5%	+$8.45K	﹤0.01%	591
2017 Q1	$164K	Buy	28,528 +528	+2%	+$2.9K	﹤0.01%	588
2016 Q4	$137K	Hold	28,000	–	–	﹤0.01%	570
2016 Q3	$170K	Sell	28,000 -8,750	-24%	-$52.3K	0.01%	538
2016 Q2	$217K	Hold	36,750	–	–	0.01%	506
2016 Q1	$190K	Hold	36,750	–	–	0.01%	519
2015 Q4	$163K	Hold	36,750	–	–	0.01%	513
2015 Q3	$180K	Hold	36,750	–	–	0.01%	517
2015 Q2	$224K	Hold	36,750	–	–	0.01%	498
2015 Q1	$211K	Hold	36,750	–	–	0.01%	508
2014 Q4	$228K	Hold	36,750	–	–	0.01%	507
2014 Q3	$240K	Buy	+36,750	New	+$259K	0.01%	498

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Johnson Investment Counsel's ABEV Position: Q1 2024 in Review

Johnson Investment Counsel sold out of Ambev (ABEV) in Q1 2024, closing a stake of 28,000 shares — an estimated $78.4K sold.

Johnson Investment Counsel first reported a position in ABEV in Q3 2014 and held it in 37 quarters. The position peaked at $240K in Q3 2014. 349 funds tracked by Wall St. Rank hold ABEV as of Q1 2024.

Johnson Investment Counsel reported no remaining Ambev position as of Q1 2024 after selling out during the quarter.
Johnson Investment Counsel sold 28,000 Ambev shares in Q1 2024, an estimated $78.4K.
Johnson Investment Counsel first reported a position in Ambev in Q3 2014 and held it in 37 quarters.
Johnson Investment Counsel's Ambev position peaked at $240K in Q3 2014.
349 funds tracked by Wall St. Rank held Ambev as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.