Stonebridge Capital Advisors’s AB InBev BUD Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-188	Closed	-$10.4K	–	298
2023 Q3	$10.4K	Hold	188	–	–	﹤0.01%	600
2023 Q2	$10.7K	Hold	188	–	–	﹤0.01%	611
2023 Q1	$12.5K	Sell	188 -117	-38%	-$7.07K	﹤0.01%	583
2022 Q4	$18.3K	Sell	305 -48	-14%	-$2.58K	﹤0.01%	507
2022 Q3	$16K	Hold	353	–	–	﹤0.01%	502
2022 Q2	$19K	Hold	353	–	–	﹤0.01%	499
2022 Q1	$21K	Hold	353	–	–	﹤0.01%	525
2021 Q4	$21K	Hold	353	–	–	﹤0.01%	503
2021 Q3	$20K	Hold	353	–	–	﹤0.01%	490
2021 Q2	$25K	Hold	353	–	–	﹤0.01%	458
2021 Q1	$22K	Buy	+353	New	+$22.8K	﹤0.01%	488
2020 Q3	–	Sell	-245	Closed	-$12K	–	251
2020 Q2	$12K	Hold	245	–	–	﹤0.01%	469
2020 Q1	$11K	Sell	245 -40	-14%	-$2.61K	﹤0.01%	461
2019 Q4	$23K	Buy	285 +40	+16%	+$3.33K	﹤0.01%	426
2019 Q3	$23K	Hold	245	–	–	﹤0.01%	422
2019 Q2	$22K	Buy	+245	New	+$21K	﹤0.01%	438

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

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Stonebridge Capital Advisors's BUD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AB InBev (BUD) in Q4 2023, closing a stake of 188 shares — an estimated $10.4K sold.

Stonebridge Capital Advisors first reported a position in BUD in Q2 2019 and held it in 16 quarters. The position peaked at $25K in Q2 2021. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining AB InBev position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 188 AB InBev shares in Q4 2023, an estimated $10.4K.
Stonebridge Capital Advisors first reported a position in AB InBev in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's AB InBev position peaked at $25K in Q2 2021.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.