Charles Schwab
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Charles Schwab’s Compañía de Cervecerías Unidas CCU Stock Holding History

Charles Schwab’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
2020
Q1 		– Sell
-46,141
Closed -$876K – 3237
2019
Q4 		$876K Sell
46,141
-29,094
-39% -$577K ﹤0.01% 2640
2019
Q3 		$1.67M Buy
75,235
+3,662
+5% +$92.5K ﹤0.01% 2443
2019
Q2 		$2.02M Buy
+71,573
New +$1.97M ﹤0.01% 2369

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Charles Schwab's CCU Position: Q1 2020 in Review

Charles Schwab sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 46,141 shares — an estimated $876K sold.

Charles Schwab first reported a position in CCU in Q2 2019 and held it in 3 quarters. The position peaked at $2.02M in Q2 2019. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

  • Charles Schwab reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 46,141 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $876K.
  • Charles Schwab first reported a position in Compañía de Cervecerías Unidas in Q2 2019 and held it in 3 quarters.
  • Charles Schwab's Compañía de Cervecerías Unidas position peaked at $2.02M in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.