Pennsylvania Capital Management’s Ambev ABEV Stock Holding History

Pennsylvania Capital Management’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,808	Closed	-$66.7K	–	86
2023 Q4	$66.7K	Hold	23,808	–	–	0.03%	90
2023 Q3	$61.4K	Hold	23,808	–	–	0.03%	90
2023 Q2	$75.7K	Hold	23,808	–	–	0.03%	87
2023 Q1	$67.1K	Hold	23,808	–	–	0.03%	85
2022 Q4	$64.8K	Hold	23,808	–	–	0.03%	90
2022 Q3	$67K	Hold	23,808	–	–	0.04%	80
2022 Q2	$60K	Hold	23,808	–	–	0.03%	80
2022 Q1	$77K	Hold	23,808	–	–	0.03%	83
2021 Q4	$67K	Hold	23,808	–	–	0.02%	108
2021 Q3	$62K	Hold	23,808	–	–	0.03%	86
2021 Q2	$80K	Hold	23,808	–	–	0.04%	71
2021 Q1	$65K	Hold	23,808	–	–	0.04%	70
2020 Q4	$73K	Hold	23,808	–	–	0.05%	65
2020 Q3	$55K	Buy	+23,808	New	+$59.7K	0.04%	57

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pennsylvania Capital Management's ABEV Position: Q1 2024 in Review

Pennsylvania Capital Management sold out of Ambev (ABEV) in Q1 2024, closing a stake of 23,808 shares — an estimated $66.7K sold.

Pennsylvania Capital Management first reported a position in ABEV in Q3 2020 and held it in 14 quarters. The position peaked at $80K in Q2 2021. 349 funds tracked by Wall St. Rank hold ABEV as of Q1 2024.

Pennsylvania Capital Management reported no remaining Ambev position as of Q1 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 23,808 Ambev shares in Q1 2024, an estimated $66.7K.
Pennsylvania Capital Management first reported a position in Ambev in Q3 2020 and held it in 14 quarters.
Pennsylvania Capital Management's Ambev position peaked at $80K in Q2 2021.
349 funds tracked by Wall St. Rank held Ambev as of Q1 2024.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.