Centerstone Investors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Centerstone Investors’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 Q4	–	Sell	-257,786	Closed	-$3.25M	–	26
2023 Q3	$3.25M	Hold	257,786	–	–	3.32%	10
2023 Q2	$4.18M	Hold	257,786	–	–	4.17%	8
2023 Q1	$4.03M	Buy	257,786 +12,500	+5%	+$187K	4.73%	6
2022 Q4	$3.22M	Sell	245,286 -31,990	-12%	-$368K	4.71%	4
2022 Q3	$2.99M	Sell	277,276 -44,263	-14%	-$490K	4.89%	5
2022 Q2	$4.06M	Sell	321,539 -50,000	-13%	-$679K	4.68%	7
2022 Q1	$5.56M	Sell	371,539 -10,000	-3%	-$158K	5.77%	6
2021 Q4	$6.26M	Sell	381,539 -43,500	-10%	-$731K	5.51%	6
2021 Q3	$7.35M	Hold	425,039	–	–	7.05%	4
2021 Q2	$8.56M	Hold	425,039	–	–	8.98%	3
2021 Q1	$7.51M	Sell	425,039 -27,000	-6%	-$467K	7.45%	6
2020 Q4	$6.64M	Hold	452,039	–	–	6.41%	4
2020 Q3	$5.86M	Sell	452,039 -10,216	-2%	-$144K	5.98%	5
2020 Q2	$6.62M	Sell	462,255 -16,000	-3%	-$230K	6.4%	3
2020 Q1	$6.4M	Sell	478,255 -63,678	-12%	-$1.07M	5.8%	4
2019 Q4	$10.3M	Buy	541,933 +367,430	+211%	+$7.29M	7.36%	4
2019 Q3	$3.87M	Sell	174,503 -76,303	-30%	-$1.93M	2.66%	15
2019 Q2	$7.08M	Buy	250,806 +16,549	+7%	+$455K	4.43%	6
2019 Q1	$6.9M	Hold	234,257	–	–	4.92%	5
2018 Q4	$5.89M	Buy	+234,257	New	+$6.06M	5.36%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Centerstone Investors's CCU Position: Q4 2023 in Review

Centerstone Investors sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 257,786 shares — an estimated $3.25M sold.

Centerstone Investors first reported a position in CCU in Q4 2018 and held it in 20 quarters. The position peaked at $10.3M in Q4 2019. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Centerstone Investors reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Centerstone Investors sold 257,786 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $3.25M.
Centerstone Investors first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 20 quarters.
Centerstone Investors's Compañía de Cervecerías Unidas position peaked at $10.3M in Q4 2019.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Centerstone Investors's 13F filing for Q4 2023, filed 14 Feb 2024.