Paloma Partners’s AB InBev BUD Stock Holding History

Paloma Partners’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	–	Hold	0	–	–	–	1909
2021 Q3	–	Hold	0	–	–	–	1147
2020 Q2	–	Sell	-6,851	Closed	-$302K	–	2073
2020 Q1	$302K	Buy	+6,851	New	+$447K	0.03%	689
2017 Q2	–	Sell	-50,000	Closed	-$5.49M	–	2177
2017 Q1	$5.49M	Buy	50,000 +27,358	+121%	+$2.94M	0.15%	273
2016 Q4	$2.39M	Buy	22,642 +16,091	+246%	+$1.8M	0.07%	572
2016 Q3	$861K	Buy	6,551 +4,746	+263%	+$600K	0.04%	1123
2016 Q2	$238K	Buy	+1,805	New	+$227K	0.01%	1875
2015 Q4	–	Sell	-4,449	Closed	-$473K	–	1718
2015 Q3	$473K	Buy	+4,449	New	+$517K	0.02%	1055
2015 Q1	–	Sell	-10,000	Closed	-$1.12M	–	1204
2014 Q4	$1.12M	Buy	+10,000	New	+$1.11M	0.07%	397

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return