TSW Large Cap Value Fund BUD Holdings History
TSW Large Cap Value Fund's Anheuser-Busch InBev SA/NV Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 29,000.00 shares of Anheuser-Busch InBev SA/NV(BUD), totaling $1.79 Mil. This investment constitutes 5.22% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Anheuser-Busch InBev SA/NV(BUD) stock.
The initial trade took place in 2021Q4. And since then TSW Large Cap Value Fund has made 8 purchases of BUD, at an average price of $58.67, for a total of 32,000.00 shares. In addition, there have been 1 sales at an average price of $59.09 for 3,000.00 shares. Based on historical transaction data and BUD's current price of $69.34, TSW Large Cap Value Fund's estimated gain on his BUD holdings is $310,790.00, reflecting a 16.55% gain to date.
TSW Large Cap Value Fund BUD ($69.34) Holding Chart
TSW Large Cap Value Fund BUD ($69.34) 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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