TTWM
BUD icon

TCV Trust & Wealth Management’s AB InBev BUD Stock Holding History

TCV Trust & Wealth Management’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
-53,847
Closed -$4.71M – 204
2018
Q3 		$4.71M Sell
53,847
-2,858
-5% -$279K 0.63% 49
2018
Q2 		$5.71M Sell
56,705
-763
-1% -$75.7K 0.8% 43
2018
Q1 		$6.32M Sell
57,468
-2,061
-3% -$229K 0.91% 40
2017
Q4 		$6.64M Sell
59,529
-1,772
-3% -$208K 0.93% 40
2017
Q3 		$7.31M Buy
61,301
+486
+0.8% +$56.9K 1.08% 38
2017
Q2 		$6.71M Buy
60,815
+506
+0.8% +$57.9K 1.01% 39
2017
Q1 		$6.62M Buy
60,309
+2,762
+5% +$297K 1.01% 40
2016
Q4 		$6.07M Buy
57,547
+635
+1% +$71.2K 0.98% 41
2016
Q3 		$7.48M Buy
56,912
+5,029
+10% +$636K 1.27% 30
2016
Q2 		$6.83M Buy
51,883
+10,040
+24% +$1.26M 1.19% 30
2016
Q1 		$5.22M Buy
41,843
+15,164
+57% +$1.8M 0.94% 39
2015
Q4 		$3.33M Buy
+26,679
New +$3.23M 0.59% 54

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

TCV Trust & Wealth Management's BUD Position: Q4 2018 in Review

TCV Trust & Wealth Management sold out of AB InBev (BUD) in Q4 2018, closing a stake of 53,847 shares — an estimated $4.71M sold.

TCV Trust & Wealth Management first reported a position in BUD in Q4 2015 and held it in 12 quarters. The position peaked at $7.48M in Q3 2016. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

  • TCV Trust & Wealth Management reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 53,847 AB InBev shares in Q4 2018, an estimated $4.71M.
  • TCV Trust & Wealth Management first reported a position in AB InBev in Q4 2015 and held it in 12 quarters.
  • TCV Trust & Wealth Management's AB InBev position peaked at $7.48M in Q3 2016.
  • 514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.