Diversified Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History

Diversified Trust’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
2025 Q3	–	Sell	-12,007	Closed	-$155K	–	1007
2025 Q2	$155K	Buy	+12,007	New	+$171K	﹤0.01%	889
2022 Q3	–	Sell	-15,228	Closed	-$192K	–	781
2022 Q2	$192K	Sell	15,228 -33,990	-69%	-$462K	0.01%	691
2022 Q1	$736K	Buy	49,218 +3,588	+8%	+$56.5K	0.03%	330
2021 Q4	$749K	Sell	45,630 -5,364	-11%	-$90.2K	0.02%	333
2021 Q3	$882K	Buy	50,994 +9,172	+22%	+$182K	0.03%	257
2021 Q2	$842K	Buy	+41,822	New	+$776K	0.03%	268
2019 Q4	–	Sell	-32,232	Closed	-$715K	–	456
2019 Q3	$715K	Sell	32,232 -25,200	-44%	-$637K	0.03%	148
2019 Q2	$1.62M	Buy	+57,432	New	+$1.58M	0.08%	94

Other funds holding CCU

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

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

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

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

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

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's CCU Position: Q3 2025 in Review

Diversified Trust sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2025, closing a stake of 12,007 shares — an estimated $155K sold.

Diversified Trust first reported a position in CCU in Q2 2019 and held it in 8 quarters. The position peaked at $1.62M in Q2 2019. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2025.

Diversified Trust reported no remaining Compañía de Cervecerías Unidas position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 12,007 Compañía de Cervecerías Unidas shares in Q3 2025, an estimated $155K.
Diversified Trust first reported a position in Compañía de Cervecerías Unidas in Q2 2019 and held it in 8 quarters.
Diversified Trust's Compañía de Cervecerías Unidas position peaked at $1.62M in Q2 2019.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.