ST
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Spinnaker Trust’s AB InBev BUD Stock Holding History

Spinnaker 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
2018
Q4 		– Sell
-13,847
Closed -$1.21M – 216
2018
Q3 		$1.21M Sell
13,847
-125
-0.9% -$12.2K 0.12% 113
2018
Q2 		$1.41M Buy
13,972
+949
+7% +$94.1K 0.15% 95
2018
Q1 		$1.43M Buy
13,023
+2,600
+25% +$288K 0.16% 94
2017
Q4 		$1.16M Sell
10,423
-115
-1% -$13.5K 0.13% 99
2017
Q3 		$1.26M Buy
10,538
+48
+0.5% +$5.62K 0.16% 93
2017
Q2 		$1.16M Buy
10,490
+289
+3% +$33.1K 0.14% 94
2017
Q1 		$1.12M Buy
10,201
+121
+1% +$13K 0.15% 98
2016
Q4 		$1.06M Buy
+10,080
New +$1.13M 0.14% 94

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return