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Ambev Sa- shares owned by Balentine

Quarter-by-quarter ownership of Ambev Sa- (ABEV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Ambev Sa-

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All positions including Ambev Sa- held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ambev Sa- by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $611k 218k 2.80
2023-09-30 $463k 180k 2.58
2023-06-30 $669k 210k 3.18
2023-03-31 $249k 88k 2.82
2022-12-31 $153k 56k 2.72
2022-09-30 $195k 69k 2.83
2022-06-30 $99k 40k 2.50
2022-03-31 $65k 20k 3.25
2021-12-31 $35k 13k 2.80
2021-09-30 $35k 13k 2.76
2021-06-30 $55k 16k 3.43
2021-03-31 $36k 13k 2.72
2020-12-31 $38k 12k 3.10
2020-09-30 $23k 10k 2.25
2020-06-30 $25k 9.5k 2.62
2019-09-30 $2.0k 488 4.10
2019-06-30 $2.0k 488 4.10
2018-09-30 $6.0k 1.4k 4.25