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Raymond James Trust’s AB InBev BUD Stock Holding History

Raymond James Trust’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
2024
Q3 		$488K Buy
7,356
+2,082
+39% +$128K 0.01% 785
2024
Q2 		$307K Buy
+5,274
New +$323K 0.01% 973
2023
Q3 		– Sell
-5,400
Closed -$306K – 1162
2023
Q2 		$306K Buy
5,400
+555
+11% +$33.6K 0.01% 885
2023
Q1 		$324K Buy
4,845
+16
+0.3% +$967 0.01% 825
2022
Q4 		$290K Sell
4,829
-167
-3% -$8.97K 0.01% 843
2022
Q3 		$226K Buy
4,996
+290
+6% +$15K 0.01% 926
2022
Q2 		$254K Sell
4,706
-1,219
-21% -$68.5K 0.01% 889
2022
Q1 		$356K Sell
5,925
-156
-3% -$9.62K 0.01% 785
2021
Q4 		$368K Sell
6,081
-2,115
-26% -$123K 0.01% 786
2021
Q3 		$462K Sell
8,196
-541
-6% -$33.9K 0.02% 645
2021
Q2 		$629K Buy
8,737
+434
+5% +$31.6K 0.02% 532
2021
Q1 		$522K Buy
8,303
+1,790
+27% +$116K 0.02% 579
2020
Q4 		$456K Sell
6,513
-249
-4% -$15.8K 0.02% 578
2020
Q3 		$364K Buy
6,762
+69
+1% +$3.82K 0.02% 608
2020
Q2 		$330K Buy
6,693
+522
+8% +$24.4K 0.02% 621
2020
Q1 		$272K Sell
6,171
-1,273
-17% -$83.1K 0.02% 582
2019
Q4 		$611K Sell
7,444
-2,908
-28% -$242K 0.03% 417
2019
Q3 		$985K Buy
10,352
+2,196
+27% +$208K 0.05% 302
2019
Q2 		$722K Buy
8,156
+240
+3% +$20.6K 0.04% 354
2019
Q1 		$665K Buy
7,916
+334
+4% +$25.7K 0.04% 359
2018
Q4 		$499K Buy
7,582
+1,274
+20% +$97.5K 0.03% 397
2018
Q3 		$552K Sell
6,308
-272
-4% -$26.5K 0.03% 407
2018
Q2 		$663K Buy
6,580
+123
+2% +$12.2K 0.04% 352
2018
Q1 		$710K Sell
6,457
-59
-0.9% -$6.54K 0.05% 304
2017
Q4 		$727K Sell
6,516
-52
-0.8% -$6.12K 0.05% 302
2017
Q3 		$783K Buy
6,568
+134
+2% +$15.7K 0.06% 287
2017
Q2 		$710K Sell
6,434
-1,102
-15% -$126K 0.05% 295
2017
Q1 		$827K Buy
7,536
+73
+1% +$7.85K 0.06% 269
2016
Q4 		$787K Sell
7,463
-1,275
-15% -$143K 0.06% 262
2016
Q3 		$1.15M Sell
8,738
-128
-1% -$16.2K 0.1% 197
2016
Q2 		$1.17M Sell
8,866
-618
-7% -$77.8K 0.1% 192
2016
Q1 		$1.18M Sell
9,484
-1,725
-15% -$205K 0.11% 181
2015
Q4 		$1.4M Buy
11,209
+3,095
+38% +$375K 0.13% 163
2015
Q3 		$862K Buy
8,114
+461
+6% +$53.5K 0.1% 202
2015
Q2 		$924K Buy
7,653
+186
+2% +$22.8K 0.1% 202
2015
Q1 		$911K Buy
7,467
+874
+13% +$106K 0.1% 211
2014
Q4 		$741K Buy
6,593
+377
+6% +$41.8K 0.08% 243
2014
Q3 		$689K Sell
6,216
-549
-8% -$61.3K 0.08% 239
2014
Q2 		$777K Sell
6,765
-323
-5% -$35.5K 0.09% 223
2014
Q1 		$746K Buy
7,088
+1,085
+18% +$110K 0.09% 220
2013
Q4 		$638K Sell
6,003
-732
-11% -$74.8K 0.08% 225
2013
Q3 		$667K Sell
6,735
-182
-3% -$17.3K 0.1% 196
2013
Q2 		$625K Buy
+6,917
New +$659K 0.1% 202

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Trust's BUD Position: Q3 2024 in Review

Raymond James Trust increased its AB InBev (BUD) stake by 39% in Q3 2024, buying an estimated $128K and bringing the position to 7,356 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #785.

Raymond James Trust first reported a position in BUD in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.4M in Q4 2015. 515 funds tracked by Wall St. Rank hold BUD as of Q3 2024.

  • Raymond James Trust held 7,356 shares of AB InBev worth $488K as of Q3 2024.
  • Raymond James Trust bought 2,082 AB InBev shares in Q3 2024, an estimated $128K.
  • AB InBev made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #785 holding.
  • Raymond James Trust first reported a position in AB InBev in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Trust's AB InBev position peaked at $1.4M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held AB InBev as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.