Bank of Montreal’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,291
| Closed | -$843 | – | 4002 |
|
|
2022
Q3 | $843 | Sell |
74,291
-24,829
| -25% | -$275K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.29K | Buy |
+99,120
| New | +$1.35M | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-1,763
| Closed | -$32K | – | 3863 |
|
|
2021
Q1 | $32K | Buy |
1,763
+1,633
| +1,256% | +$28.3K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 4622 |
|
|
2020
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 4510 |
|
|
2020
Q1 | $2K | Sell |
130
-70,177
| -100% | -$1.17M | ﹤0.01% | 3841 |
|
|
2019
Q4 | $1.33M | Buy |
70,307
+2,148
| +3% | +$42.6K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $1.51M | Buy |
68,159
+25,079
| +58% | +$633K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.22M | Buy |
43,080
+31,358
| +268% | +$862K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $346K | Sell |
11,722
-60,408
| -84% | -$1.68M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.81M | Hold |
72,130
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $2.01M | Buy |
72,130
+72,000
| +55,385% | +$1.91M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q3 | $4K | Sell |
130
-34,000
| -100% | -$914K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $895K | Buy |
34,130
+34,000
| +26,154% | +$887K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q3 | $3K | Sell |
130
-9
| -6% | -$198 | ﹤0.01% | 3789 |
|
|
2016
Q2 | $3K | Buy |
139
+9
| +7% | +$199 | ﹤0.01% | 3833 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $3K | Sell |
130
-435
| -77% | -$10K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $13K | Buy |
565
+230
| +69% | +$5.05K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $7K | Sell |
335
-636
| -65% | -$14K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $20K | Buy |
971
+600
| +162% | +$11.3K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $7K | Buy |
371
+200
| +117% | +$4.08K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $4K | Sell |
171
-32
| -16% | -$712 | ﹤0.01% | 3824 |
|
|
2014
Q2 | $5K | Sell |
203
-62
| -23% | -$1.43K | ﹤0.01% | 4153 |
|
|
2014
Q1 | $6K | Buy |
+265
| New | +$5.84K | ﹤0.01% | 3763 |
|
Other funds holding CCU
DG
EPAM
MI
Bank of Montreal's CCU Position: Q4 2022 in Review
Bank of Montreal sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2022, closing a stake of 74,291 shares — an estimated $843 sold.
Bank of Montreal first reported a position in CCU in Q1 2014 and held it in 31 quarters. The position peaked at $2.01M in Q3 2018. 74 funds tracked by Wall St. Rank hold CCU as of Q4 2022.
- Bank of Montreal reported no remaining Compañía de Cervecerías Unidas position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 74,291 Compañía de Cervecerías Unidas shares in Q4 2022, an estimated $843.
- Bank of Montreal first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 31 quarters.
- Bank of Montreal's Compañía de Cervecerías Unidas position peaked at $2.01M in Q3 2018.
- 74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.