Davenport Value & Income Fund BUD Holdings History
Number of Shares
504,125.00
Current Holdings Value*
$31.03 Mil
% of Portfolio
3.5%
Total Estimate Gain
$-2.98 Mil
% of Total Estimate Gain
-8.02%
Davenport Value & Income Fund's Anheuser-Busch InBev SA/NV Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 504,125.00 shares of Anheuser-Busch InBev SA/NV(BUD), totaling $31.03 Mil. This investment constitutes 3.5% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.03% of the outstanding Anheuser-Busch InBev SA/NV(BUD) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 3 purchases of BUD, at an average price of $73.83, for a total of 504,125.00 shares. Based on historical transaction data and BUD's current price of $67.91, Davenport Value & Income Fund's estimated gain on his BUD holdings is $-2.98 Mil, reflecting a -8.02% gain to date.
Davenport Value & Income Fund BUD ($67.91) Holding Chart
Davenport Value & Income Fund BUD ($67.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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