Twin Tree Management’s AB InBev BUD Stock Holding History

Twin Tree 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
2021 Q4	–	Sell	-374,655	Closed	-$21.1M	–	1600
2021 Q3	$21.1M	Buy	374,655 +30,907	+9%	+$1.94M	0.05%	352
2021 Q2	$24.8M	Buy	343,748 +116,975	+52%	+$8.53M	0.07%	286
2021 Q1	$14.3M	Buy	226,773 +150,206	+196%	+$9.7M	0.05%	362
2020 Q4	$5.35M	Buy	76,567 +33,235	+77%	+$2.1M	0.02%	603
2020 Q3	$2.33M	Sell	43,332 -135,012	-76%	-$7.48M	0.01%	736
2020 Q2	$8.79M	Sell	178,344 -44,281	-20%	-$2.07M	0.04%	496
2020 Q1	$9.82M	Buy	222,625 +194,917	+703%	+$12.7M	0.05%	334
2019 Q4	$2.27M	Sell	27,708 -6,172	-18%	-$514K	0.01%	688
2019 Q3	$3.22M	Buy	33,880 +29,600	+692%	+$2.81M	0.01%	582
2019 Q2	$379K	Sell	4,280 -13,615	-76%	-$1.17M	﹤0.01%	916
2019 Q1	$1.5M	Sell	17,895 -54,531	-75%	-$4.19M	0.01%	739
2018 Q4	$4.77M	Buy	72,426 +28,196	+64%	+$2.16M	0.03%	507
2018 Q3	$3.87M	Sell	44,230 -34,186	-44%	-$3.33M	0.03%	447
2018 Q2	$7.9M	Buy	78,416 +59,812	+322%	+$5.93M	0.05%	316
2018 Q1	$2.04M	Sell	18,604 -8,651	-32%	-$959K	0.02%	519
2017 Q4	$3.04M	Sell	27,255 -24,434	-47%	-$2.87M	0.02%	510
2017 Q3	$6.17M	Buy	51,689 +37,532	+265%	+$4.4M	0.05%	324
2017 Q2	$1.56M	Sell	14,157 -65,587	-82%	-$7.51M	0.01%	597
2017 Q1	$8.75M	Buy	79,744 +56,522	+243%	+$6.08M	0.08%	245
2016 Q4	$2.45M	Buy	+23,222	New	+$2.6M	0.02%	579
2016 Q3	–	Sell	-11,689	Closed	-$1.54M	–	1156
2016 Q2	$1.54M	Sell	11,689 -4,445	-28%	-$560K	0.02%	541
2016 Q1	$2.01M	Buy	16,134 +1,967	+14%	+$233K	0.04%	419
2015 Q4	$1.77M	Buy	+14,167	New	+$1.71M	0.04%	449
2015 Q3	–	Sell	-8,510	Closed	-$988K	–	1323
2015 Q2	$1.03M	Buy	+8,510	New	+$1.04M	0.03%	628
2015 Q1	–	Sell	-195	Closed	-$23.6K	–	1152
2014 Q4	$22K	Buy	+195	New	+$21.6K	﹤0.01%	1030
2014 Q2	–	Sell	-7,866	Closed	-$865K	–	904
2014 Q1	$828K	Buy	+7,866	New	+$798K	0.02%	654
2013 Q3	–	Sell	-7,149	Closed	-$681K	–	817
2013 Q2	$645K	Buy	+7,149	New	+$681K	0.02%	555

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Twin Tree Management's BUD Position: Q4 2021 in Review

Twin Tree Management sold out of AB InBev (BUD) in Q4 2021, closing a stake of 374,655 shares — an estimated $21.1M sold.

Twin Tree Management first reported a position in BUD in Q2 2013 and held it in 27 quarters. The position peaked at $24.8M in Q2 2021. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

Twin Tree Management reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
Twin Tree Management sold 374,655 AB InBev shares in Q4 2021, an estimated $21.1M.
Twin Tree Management first reported a position in AB InBev in Q2 2013 and held it in 27 quarters.
Twin Tree Management's AB InBev position peaked at $24.8M in Q2 2021.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.