Balentine LLC’s Compañía de Cervecerías Unidas CCU Stock Holding History

Balentine LLC’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,198	Closed	-$175K	–	578
2023 Q1	$175K	Sell	11,198 -23	-0.2%	-$344	0.01%	513
2022 Q4	$147K	Buy	+11,221	New	+$129K	0.01%	564
2020 Q3	–	Sell	-918	Closed	-$13K	–	268
2020 Q2	$13K	Buy	+918	New	+$13.2K	﹤0.01%	485
2019 Q3	–	Sell	-443	Closed	-$13K	–	751
2019 Q2	$13K	Buy	443 +201	+83%	+$5.53K	﹤0.01%	265
2019 Q1	$7K	Hold	242	–	–	﹤0.01%	314
2018 Q4	$6K	Hold	242	–	–	﹤0.01%	309
2018 Q3	$7K	Buy	+242	New	+$6.43K	﹤0.01%	217

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Balentine LLC's CCU Position: Q2 2023 in Review

Balentine LLC sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2023, closing a stake of 11,198 shares — an estimated $175K sold.

Balentine LLC first reported a position in CCU in Q3 2018 and held it in 7 quarters. The position peaked at $175K in Q1 2023. 86 funds tracked by Wall St. Rank hold CCU as of Q2 2023.

Balentine LLC reported no remaining Compañía de Cervecerías Unidas position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 11,198 Compañía de Cervecerías Unidas shares in Q2 2023, an estimated $175K.
Balentine LLC first reported a position in Compañía de Cervecerías Unidas in Q3 2018 and held it in 7 quarters.
Balentine LLC's Compañía de Cervecerías Unidas position peaked at $175K in Q1 2023.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.