Pendal Group’s AB InBev BUD Stock Holding History

Pendal Group’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
2022 Q4	$5.62M	Sell	93,650 -4,198	-4%	-$225K	0.05%	146
2022 Q3	$4.42M	Sell	97,848 -7,398	-7%	-$383K	0.04%	147
2022 Q2	$5.68M	Sell	105,246 -27,532	-21%	-$1.55M	0.06%	132
2022 Q1	$7.97M	Sell	132,778 -81,513	-38%	-$5.03M	0.07%	127
2021 Q4	$13M	Buy	214,291 +131,095	+158%	+$7.63M	0.1%	111
2021 Q3	$4.69M	Buy	+83,196	New	+$5.22M	0.04%	153

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group's BUD Position: Q4 2022 in Review

Pendal Group reduced its AB InBev (BUD) stake by 4.3% in Q4 2022, selling an estimated $225K and leaving 93,650 shares worth $5.62M. The position accounts for 0.05% of the portfolio, ranked #146.

Pendal Group first reported a position in BUD in Q3 2021 and has held it in 6 quarters since. The position peaked at $13M in Q4 2021. 511 funds tracked by Wall St. Rank hold BUD as of Q4 2022.

Pendal Group held 93,650 shares of AB InBev worth $5.62M as of Q4 2022.
Pendal Group sold 4,198 AB InBev shares in Q4 2022, an estimated $225K.
AB InBev made up 0.05% of Pendal Group's portfolio in Q4 2022, its #146 holding.
Pendal Group first reported a position in AB InBev in Q3 2021 and has held it in 6 quarters since.
Pendal Group's AB InBev position peaked at $13M in Q4 2021.
511 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.