Pathstone Family Office’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$815K Sell
14,746
-5,765
-28% -$327K 0.01% 811
2023
Q2
$1.16M Buy
20,511
+7,048
+52% +$426K 0.02% 434
2023
Q1
$898K Sell
13,463
-1,928
-13% -$117K 0.01% 480
2022
Q4
$811K Buy
15,391
+1,770
+13% +$95.1K 0.01% 508
2022
Q3
$615K Buy
13,621
+9,690
+247% +$502K 0.01% 574
2022
Q2
$212K Buy
+3,931
New +$221K ﹤0.01% 944
2021
Q4
– Sell
-4,251
Closed -$240K – 909
2021
Q3
$240K Buy
+4,251
New +$267K 0.01% 750
2021
Q1
– Sell
-93
Closed -$7K – 756
2020
Q4
$7K Hold
93
– – ﹤0.01% 914
2020
Q3
$5K Sell
93
-360
-79% -$19.9K ﹤0.01% 654
2020
Q2
$23K Buy
453
+360
+387% +$16.8K ﹤0.01% 406
2020
Q1
$4K Buy
+93
New +$6.07K ﹤0.01% 630
2018
Q2
– Sell
-72
Closed -$8K – 179
2018
Q1
$8K Buy
+72
New +$7.99K ﹤0.01% 243
2015
Q4
– Sell
-80
Closed -$9K – 100
2015
Q3
$9K Hold
80
– – 0.02% 93
2015
Q2
$10K Hold
80
– – 0.02% 92
2015
Q1
$10K Hold
80
– – 0.02% 86
2014
Q4
$9K Sell
80
-160
-67% -$17.7K 0.03% 81
2014
Q3
$27K Buy
240
+160
+200% +$17.9K 0.08% 94
2014
Q2
$9K Hold
80
– – 0.03% 95
2014
Q1
$8K Hold
80
– – 0.02% 112
2013
Q4
$9K Buy
+80
New +$8.17K 0.02% 135
2013
Q3
– Sell
-33
Closed -$3K – 313
2013
Q2
$3K Buy
+33
New +$3.14K ﹤0.01% 305

Other funds holding BUD

Pathstone Family Office's BUD Position: Q3 2023 in Review

Pathstone Family Office reduced its AB InBev (BUD) stake by 28% in Q3 2023, selling an estimated $327K and leaving 14,746 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #811.

Pathstone Family Office first reported a position in BUD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.16M in Q2 2023. 479 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

  • Pathstone Family Office held 14,746 shares of AB InBev worth $815K as of Q3 2023.
  • Pathstone Family Office sold 5,765 AB InBev shares in Q3 2023, an estimated $327K.
  • AB InBev made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #811 holding.
  • Pathstone Family Office first reported a position in AB InBev in Q2 2013 and has held it in 21 quarters since.
  • Pathstone Family Office's AB InBev position peaked at $1.16M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.