Probity Advisors’s AB InBev BUD Stock Holding History

Probity Advisors’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	$225K	Buy	+3,751	New	+$201K	0.05%	171
2022 Q3	–	Sell	-4,326	Closed	-$233K	–	174
2022 Q2	$233K	Buy	4,326 +152	+4%	+$8.54K	0.05%	163
2022 Q1	$251K	Sell	4,174 -577	-12%	-$35.6K	0.05%	170
2021 Q4	$288K	Sell	4,751 -1,205	-20%	-$70.1K	0.06%	169
2021 Q3	$336K	Sell	5,956 -301	-5%	-$18.9K	0.07%	166
2021 Q2	$451K	Sell	6,257 -420	-6%	-$30.6K	0.1%	138
2021 Q1	$420K	Buy	+6,677	New	+$431K	0.09%	139
2020 Q3	$344K	Sell	6,379 -149	-2%	-$8.25K	0.1%	140
2020 Q2	$322K	Sell	6,528 -732	-10%	-$34.2K	0.1%	141
2020 Q1	$320K	Buy	7,260 +390	+6%	+$25.4K	0.12%	130
2019 Q4	$564K	Buy	6,870 +221	+3%	+$18.4K	0.17%	106
2019 Q3	$633K	Buy	6,649 +490	+8%	+$46.5K	0.21%	96
2019 Q2	$545K	Buy	6,159 +302	+5%	+$25.9K	0.18%	107
2019 Q1	$492K	Buy	5,857 +320	+6%	+$24.6K	0.17%	111
2018 Q4	$364K	Buy	+5,537	New	+$424K	0.14%	122

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Probity Advisors's BUD Position: Q4 2022 in Review

Probity Advisors opened a new position in AB InBev (BUD) in Q4 2022: 3,751 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #171 among its holdings. This is a return to the name: Probity Advisors previously reported a position in BUD as recently as Q2 2022.

Probity Advisors first reported a position in BUD in Q4 2018 and has held it in 15 quarters since. The position peaked at $633K in Q3 2019. 510 funds tracked by Wall St. Rank hold BUD as of Q4 2022.

Probity Advisors held 3,751 shares of AB InBev worth $225K as of Q4 2022.
AB InBev was a new Probity Advisors position in Q4 2022.
AB InBev made up 0.05% of Probity Advisors's portfolio in Q4 2022, its #171 holding.
Probity Advisors first reported a position in AB InBev in Q4 2018 and has held it in 15 quarters since.
Probity Advisors's AB InBev position peaked at $633K in Q3 2019.
510 funds tracked by Wall St. Rank held AB InBev as of Q4 2022.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.