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	-401,000	Closed	-$22.6M	–	1601
2021 Q3	$22.6M	Sell	401,000 -1,193,400	-75%	-$74.9M	0.05%	336
2021 Q2	$115M	Buy	1,594,400 +1,025,400	+180%	+$74.8M	0.31%	52
2021 Q1	$35.8M	Sell	569,000 -403,300	-41%	-$26.1M	0.13%	161
2020 Q4	$68M	Buy	972,300 +873,500	+884%	+$55.3M	0.27%	79
2020 Q3	$5.32M	Buy	+98,800	New	+$5.47M	0.02%	558
2020 Q2	–	Sell	-207,500	Closed	-$9.15M	–	1473
2020 Q1	$9.15M	Sell	207,500 -685,900	-77%	-$44.8M	0.04%	352
2019 Q4	$73.3M	Buy	893,400 +544,800	+156%	+$45.4M	0.25%	66
2019 Q3	$33.2M	Sell	348,600 -224,200	-39%	-$21.3M	0.13%	128
2019 Q2	$50.7M	Buy	572,800 +477,000	+498%	+$40.9M	0.25%	73
2019 Q1	$8.04M	Sell	95,800 -77,700	-45%	-$5.97M	0.04%	345
2018 Q4	$11.4M	Buy	+173,500	New	+$13.3M	0.07%	285
2018 Q3	–	Sell	-442,500	Closed	-$44.6M	–	1061
2018 Q2	$44.6M	Buy	+442,500	New	+$43.9M	0.27%	65
2017 Q1	–	Sell	-121,900	Closed	-$12.9M	–	1031
2016 Q4	$12.9M	Buy	+121,900	New	+$13.7M	0.13%	196
2016 Q3	–	Sell	-45,400	Closed	-$5.98M	–	1157
2016 Q2	$5.98M	Buy	45,400 +22,800	+101%	+$2.87M	0.09%	228
2016 Q1	$2.82M	Sell	22,600 -27,700	-55%	-$3.29M	0.05%	342
2015 Q4	$6.29M	Buy	+50,300	New	+$6.09M	0.12%	164
2015 Q3	–	Sell	-48,400	Closed	-$5.84M	–	1324
2015 Q2	$5.84M	Buy	48,400 +35,600	+278%	+$4.37M	0.14%	142
2015 Q1	$1.56M	Buy	12,800 +12,700	+12,700%	+$1.53M	0.04%	464
2014 Q4	$11K	Buy	+100	New	+$11.1K	﹤0.01%	1043
2014 Q3	–	Sell	-42,900	Closed	-$4.93M	–	994
2014 Q2	$4.93M	Sell	42,900 -15,100	-26%	-$1.66M	0.11%	193
2014 Q1	$6.11M	Buy	+58,000	New	+$5.88M	0.12%	186
2013 Q4	–	Sell	-18,200	Closed	-$1.8M	–	934
2013 Q3	$1.8M	Sell	18,200 -19,200	-51%	-$1.83M	0.06%	341
2013 Q2	$3.38M	Buy	+37,400	New	+$3.56M	0.13%	173

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.