Barclays
CCU icon

Barclays’s Compañía de Cervecerías Unidas CCU Stock Holding History

Barclays’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
2022
Q3 		– Sell
-15
Closed – – 4818
2022
Q2 		$0 Buy
15
+2
+15% +$27 ﹤0.01% 5040
2022
Q1 		$0 Sell
13
-36,861
-100% -$581K ﹤0.01% 5002
2021
Q4 		$605K Buy
36,874
+35,595
+2,783% +$598K ﹤0.01% 3117
2021
Q3 		$22K Sell
1,279
-4,348
-77% -$86.5K ﹤0.01% 4353
2021
Q2 		$113K Sell
5,627
-2,003
-26% -$37.2K ﹤0.01% 3798
2021
Q1 		$135K Buy
+7,630
New +$132K ﹤0.01% 3879
2019
Q4 		– Sell
-76,335
Closed -$1.69M – 6373
2019
Q3 		$1.69M Buy
76,335
+13,404
+21% +$339K ﹤0.01% 3071
2019
Q2 		$1.78M Buy
62,931
+24,072
+62% +$662K ﹤0.01% 3062
2019
Q1 		$1.15M Buy
38,859
+22,544
+138% +$629K ﹤0.01% 3263
2018
Q4 		$410K Sell
16,315
-2,353
-13% -$60.9K ﹤0.01% 3983
2018
Q3 		$521K Buy
+18,668
New +$496K ﹤0.01% 4243
2018
Q2 		– Sell
-15,200
Closed -$447K – 6987
2018
Q1 		$447K Buy
15,200
+4,800
+46% +$138K ﹤0.01% 4085
2017
Q4 		$308K Buy
+10,400
New +$284K ﹤0.01% 4313
2017
Q2 		– Sell
-26,100
Closed -$660K – 6656
2017
Q1 		$660K Buy
26,100
+23,100
+770% +$533K ﹤0.01% 3125
2016
Q4 		$63K Buy
+3,000
New +$61.7K ﹤0.01% 5017
2016
Q3 		– Sell
-16,898
Closed -$394K – 6612
2016
Q2 		$394K Hold
16,898
– – ﹤0.01% 3400
2016
Q1 		$372K Sell
16,898
-2,421
-13% -$49.5K ﹤0.01% 3368
2015
Q4 		$406K Buy
19,319
+1,446
+8% +$33.3K ﹤0.01% 3365
2015
Q3 		$393K Buy
17,873
+16,898
+1,733% +$371K ﹤0.01% 3562
2015
Q2 		$20K Hold
975
– – ﹤0.01% 5669
2015
Q1 		$20K Buy
+975
New +$18.4K ﹤0.01% 5825
2013
Q4 		– Sell
-2,358
Closed -$61K – 7534
2013
Q3 		$61K Buy
2,358
+34
+1% +$943 ﹤0.01% 5945
2013
Q2 		$66K Buy
+2,324
New +$70.7K ﹤0.01% 6100

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barclays's CCU Position: Q3 2022 in Review

Barclays sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2022, closing a stake of 15 shares.

Barclays first reported a position in CCU in Q2 2013 and held it in 23 quarters. The position peaked at $1.78M in Q2 2019. 71 funds tracked by Wall St. Rank hold CCU as of Q3 2022.

  • Barclays reported no remaining Compañía de Cervecerías Unidas position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 15 Compañía de Cervecerías Unidas shares in Q3 2022.
  • Barclays first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 23 quarters.
  • Barclays's Compañía de Cervecerías Unidas position peaked at $1.78M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.