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 Q3	–	Sell	-380,900	Closed	-$27.4M	–	1569
2021 Q2	$27.4M	Buy	380,900 +293,400	+335%	+$21.4M	0.07%	262
2021 Q1	$5.5M	Sell	87,500 -567,900	-87%	-$36.7M	0.02%	622
2020 Q4	$45.8M	Buy	+655,400	New	+$41.5M	0.18%	131
2020 Q2	–	Sell	-99,200	Closed	-$4.38M	–	1472
2020 Q1	$4.38M	Sell	99,200 -1,136,000	-92%	-$74.1M	0.02%	527
2019 Q4	$101M	Buy	1,235,200 +695,400	+129%	+$57.9M	0.35%	46
2019 Q3	$51.4M	Buy	539,800 +200,500	+59%	+$19M	0.2%	73
2019 Q2	$30M	Buy	339,300 +314,500	+1,268%	+$27M	0.15%	122
2019 Q1	$2.08M	Buy	24,800 +24,600	+12,300%	+$1.89M	0.01%	669
2018 Q4	$13K	Buy	+200	New	+$15.3K	﹤0.01%	1188
2018 Q3	–	Sell	-261,500	Closed	-$26.3M	–	1060
2018 Q2	$26.3M	Buy	261,500 +119,600	+84%	+$11.9M	0.16%	112
2018 Q1	$15.6M	Buy	+141,900	New	+$15.7M	0.12%	137
2017 Q4	–	Sell	-30,500	Closed	-$3.64M	–	1010
2017 Q3	$3.64M	Buy	+30,500	New	+$3.57M	0.03%	451
2017 Q2	–	Sell	-31,600	Closed	-$3.47M	–	962
2017 Q1	$3.47M	Sell	31,600 -5,300	-14%	-$570K	0.03%	428
2016 Q4	$3.89M	Buy	+36,900	New	+$4.14M	0.04%	455
2016 Q3	–	Sell	-20,800	Closed	-$2.74M	–	1155
2016 Q2	$2.74M	Sell	20,800 -6,600	-24%	-$831K	0.04%	401
2016 Q1	$3.42M	Buy	27,400 +27,300	+27,300%	+$3.24M	0.07%	304
2015 Q4	$13K	Hold	100	–	–	﹤0.01%	1334
2015 Q3	$11K	Sell	100 -5,800	-98%	-$673K	﹤0.01%	1249
2015 Q2	$712K	Buy	+5,900	New	+$724K	0.02%	743
2014 Q4	–	Sell	-21,600	Closed	-$2.39M	–	1082
2014 Q3	$2.39M	Sell	21,600 -3,100	-13%	-$346K	0.06%	330
2014 Q2	$2.84M	Buy	24,700 +4,500	+22%	+$495K	0.06%	319
2014 Q1	$2.13M	Buy	20,200 +18,100	+862%	+$1.84M	0.04%	435
2013 Q4	$224K	Sell	2,100 -16,700	-89%	-$1.71M	0.01%	829
2013 Q3	$1.86M	Buy	18,800 +4,500	+31%	+$429K	0.06%	334
2013 Q2	$1.29M	Buy	+14,300	New	+$1.36M	0.05%	405

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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. 514 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.
514 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.