Northern Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
1,008,058
+40,508
| +4% | +$2.78M | 0.01% | 894 |
|
|
2025
Q1 | $59.6M | Buy |
967,550
+118,775
| +14% | +$7.31M | 0.01% | 987 |
|
|
2024
Q4 | $42.5M | Buy |
848,775
+166,315
| +24% | +$8.33M | 0.01% | 1219 |
|
|
2024
Q3 | $45.2M | Sell |
682,460
-3,934
| -0.6% | -$261K | 0.01% | 1092 |
|
|
2024
Q2 | $39.9M | Buy |
686,394
+2,398
| +0.4% | +$139K | 0.01% | 1140 |
|
|
2024
Q1 | $41.6M | Buy |
683,996
+24,418
| +4% | +$1.48M | 0.01% | 1112 |
|
|
2023
Q4 | $42.6M | Buy |
659,578
+77,376
| +13% | +$5M | 0.01% | 1110 |
|
|
2023
Q3 | $32.2M | Buy |
582,202
+64,234
| +12% | +$3.55M | 0.01% | 1231 |
|
|
2023
Q2 | $29.4M | Buy |
517,968
+35,331
| +7% | +$2M | 0.01% | 1326 |
|
|
2023
Q1 | $32.2M | Sell |
482,637
-24,388
| -5% | -$1.63M | 0.01% | 1234 |
|
|
2022
Q4 | $30.4M | Buy |
507,025
+87,371
| +21% | +$5.25M | 0.01% | 1250 |
|
|
2022
Q3 | $19M | Buy |
419,654
+109,089
| +35% | +$4.93M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $16.8M | Sell |
310,565
-11,738
| -4% | -$633K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $19.4M | Sell |
322,303
-179,266
| -36% | -$10.8M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $30.4M | Buy |
501,569
+151,917
| +43% | +$9.2M | 0.01% | 1480 |
|
|
2021
Q3 | $19.7M | Sell |
349,652
-447,822
| -56% | -$25.2M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $57.4M | Sell |
797,474
-237,902
| -23% | -$17.1M | 0.01% | 1019 |
|
|
2021
Q1 | $65.1M | Sell |
1,035,376
-2,211
| -0.2% | -$139K | 0.01% | 917 |
|
|
2020
Q4 | $72.5M | Sell |
1,037,587
-5,294
| -0.5% | -$370K | 0.01% | 819 |
|
|
2020
Q3 | $56.2M | Buy |
1,042,881
+19,169
| +2% | +$1.03M | 0.01% | 837 |
|
|
2020
Q2 | $50.5M | Sell |
1,023,712
-59,491
| -5% | -$2.93M | 0.01% | 888 |
|
|
2020
Q1 | $47.8M | Sell |
1,083,203
-49,068
| -4% | -$2.16M | 0.01% | 796 |
|
|
2019
Q4 | $92.9M | Sell |
1,132,271
-80,033
| -7% | -$6.57M | 0.02% | 623 |
|
|
2019
Q3 | $115M | Buy |
1,212,304
+3,104
| +0.3% | +$295K | 0.03% | 522 |
|
|
2019
Q2 | $107M | Sell |
1,209,200
-6,421
| -0.5% | -$568K | 0.03% | 552 |
|
|
2019
Q1 | $102M | Sell |
1,215,621
-17,109
| -1% | -$1.44M | 0.03% | 559 |
|
|
2018
Q4 | $81.1M | Sell |
1,232,730
-55,087
| -4% | -$3.63M | 0.02% | 587 |
|
|
2018
Q3 | $113M | Buy |
1,287,817
+37,121
| +3% | +$3.25M | 0.03% | 509 |
|
|
2018
Q2 | $126M | Buy |
1,250,696
+64,082
| +5% | +$6.46M | 0.03% | 483 |
|
|
2018
Q1 | $130M | Buy |
1,186,614
+49,513
| +4% | +$5.44M | 0.03% | 473 |
|
|
2017
Q4 | $127M | Buy |
1,137,101
+6,960
| +0.6% | +$776K | 0.03% | 485 |
|
|
2017
Q3 | $135M | Buy |
1,130,141
+31,646
| +3% | +$3.78M | 0.04% | 455 |
|
|
2017
Q2 | $121M | Sell |
1,098,495
-23,802
| -2% | -$2.63M | 0.03% | 470 |
|
|
2017
Q1 | $123M | Buy |
1,122,297
+19,012
| +2% | +$2.09M | 0.04% | 460 |
|
|
2016
Q4 | $116M | Buy |
1,103,285
+270,928
| +33% | +$28.6M | 0.04% | 454 |
|
|
2016
Q3 | $109M | Sell |
832,357
-12,614
| -1% | -$1.66M | 0.03% | 475 |
|
|
2016
Q2 | $111M | Sell |
844,971
-1,082
| -0.1% | -$142K | 0.04% | 448 |
|
|
2016
Q1 | $99.8M | Sell |
846,053
-22,775
| -3% | -$2.69M | 0.03% | 486 |
|
|
2015
Q4 | $109M | Buy |
868,828
+22,730
| +3% | +$2.84M | 0.04% | 444 |
|
|
2015
Q3 | $90M | Buy |
846,098
+14,696
| +2% | +$1.56M | 0.03% | 516 |
|
|
2015
Q2 | $100M | Buy |
831,402
+49,103
| +6% | +$5.93M | 0.03% | 507 |
|
|
2015
Q1 | $95.4M | Sell |
782,299
-17,773
| -2% | -$2.17M | 0.03% | 533 |
|
|
2014
Q4 | $89.9M | Buy |
800,072
+44,133
| +6% | +$4.96M | 0.03% | 536 |
|
|
2014
Q3 | $83.8M | Sell |
755,939
-385,137
| -34% | -$42.7M | 0.03% | 536 |
|
|
2014
Q2 | $131M | Buy |
1,141,076
+380,304
| +50% | +$43.7M | 0.04% | 403 |
|
|
2014
Q1 | $80.1M | Buy |
760,772
+380,551
| +100% | +$40.1M | 0.03% | 573 |
|
|
2013
Q4 | $40.5M | Buy |
380,221
+53,598
| +16% | +$5.71M | 0.01% | 931 |
|
|
2013
Q3 | $32.4M | Buy |
326,623
+42,617
| +15% | +$4.23M | 0.01% | 1037 |
|
|
2013
Q2 | $25.6M | Buy |
+284,006
| New | +$25.6M | 0.01% | 1185 |
|