DZ Bank
CCU icon

DZ Bank’s Compañía de Cervecerías Unidas CCU Stock Holding History

DZ Bank’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
2024
Q1 		– Sell
-5,354
Closed -$67.1K – 1050
2023
Q4 		$67.1K Hold
5,354
– – ﹤0.01% 939
2023
Q3 		$67.5K Hold
5,354
– – ﹤0.01% 920
2023
Q2 		$86.9K Hold
5,354
– – ﹤0.01% 911
2023
Q1 		$83.7K Hold
5,354
– – ﹤0.01% 932
2022
Q4 		$70.2K Sell
5,354
-4,946
-48% -$56.9K ﹤0.01% 943
2022
Q3 		$111K Hold
10,300
– – ﹤0.01% 901
2022
Q2 		$130K Hold
10,300
– – ﹤0.01% 909
2022
Q1 		$154K Hold
10,300
– – ﹤0.01% 893
2021
Q4 		$169K Buy
+10,300
New +$173K ﹤0.01% 892
2020
Q4 		– Sell
-6,700
Closed -$86.9K – 865
2020
Q3 		$86.9K Sell
6,700
-44,100
-87% -$622K ﹤0.01% 759
2020
Q2 		$727K Buy
50,800
+6,700
+15% +$96.3K ﹤0.01% 561
2020
Q1 		$590K Sell
44,100
-76,000
-63% -$1.27M ﹤0.01% 554
2019
Q4 		$2.29M Buy
120,100
+21,470
+22% +$426K 0.01% 462
2019
Q3 		$2.19M Sell
98,630
-331,800
-77% -$8.38M 0.01% 453
2019
Q2 		$12.2M Sell
430,430
-20,200
-4% -$555K 0.04% 246
2019
Q1 		$13.3M Sell
450,630
-12,470
-3% -$348K 0.04% 226
2018
Q4 		$11.6M Buy
463,100
+11,600
+3% +$300K 0.05% 225
2018
Q3 		$12.6M Buy
451,500
+436,300
+2,870% +$11.6M 0.04% 232
2018
Q2 		$379K Buy
+15,200
New +$409K ﹤0.01% 673
2017
Q4 		– Sell
-5,200
Closed -$140K – 833
2017
Q3 		$140K Buy
+5,200
New +$140K ﹤0.01% 757
2017
Q1 		– Sell
-16,000
Closed -$335K – 893
2016
Q4 		$335K Buy
+16,000
New +$329K ﹤0.01% 678

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DZ Bank's CCU Position: Q1 2024 in Review

DZ Bank sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 5,354 shares — an estimated $67.1K sold.

DZ Bank first reported a position in CCU in Q4 2016 and held it in 21 quarters. The position peaked at $13.3M in Q1 2019. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

  • DZ Bank reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 5,354 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $67.1K.
  • DZ Bank first reported a position in Compañía de Cervecerías Unidas in Q4 2016 and held it in 21 quarters.
  • DZ Bank's Compañía de Cervecerías Unidas position peaked at $13.3M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.