Pathstone Family Office’s AB InBev BUD Stock Holding History

Pathstone Family Office’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
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 -17,319	-56%	-$1.05M	0.01%	480
2022 Q4	$1.73M	Buy	30,782 +1,553	+5%	+$83.4K	0.01%	546
2022 Q3	$1.32M	Buy	29,229 +25,298	+644%	+$1.31M	0.01%	614
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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 $1.73M in Q4 2022. 477 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 $1.73M in Q4 2022.
477 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.