EI
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Ethic Inc’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ethic Inc’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
Q4 		– Sell
-11,133
Closed -$135K – 1217
2025
Q3 		$135K Sell
11,133
-1,122
-9% -$13.7K ﹤0.01% 1137
2025
Q2 		$158K Sell
12,255
-329
-3% -$4.68K ﹤0.01% 1139
2025
Q1 		$193K Sell
12,584
-1,305
-9% -$17.2K ﹤0.01% 1073
2024
Q4 		$157K Sell
13,889
-16,585
-54% -$187K ﹤0.01% 1085
2024
Q3 		$365K Buy
30,474
+3,811
+14% +$42.6K 0.01% 838
2024
Q2 		$303K Sell
26,663
-3,811
-13% -$46.9K 0.01% 905
2024
Q1 		$365K Sell
30,474
-19,823
-39% -$237K 0.01% 837
2023
Q4 		$631K Buy
50,297
+191
+0.4% +$2.31K 0.02% 664
2023
Q3 		$631K Buy
50,106
+2,925
+6% +$44.6K 0.02% 601
2023
Q2 		$766K Sell
47,181
-3,527
-7% -$56.2K 0.03% 525
2023
Q1 		$793K Buy
50,708
+5,532
+12% +$82.8K 0.03% 511
2022
Q4 		$593K Buy
45,176
+22,134
+96% +$255K 0.03% 520
2022
Q3 		$248K Buy
23,042
+5,528
+32% +$61.1K 0.02% 693
2022
Q2 		$221K Sell
17,514
-4,269
-20% -$58K 0.02% 696
2022
Q1 		$326K Buy
21,783
+10,158
+87% +$160K 0.02% 583
2021
Q4 		$191K Buy
+11,625
New +$195K 0.01% 624
2021
Q1 		– Sell
-11,614
Closed -$171K – 489
2020
Q4 		$171K Buy
+11,614
New +$158K 0.05% 399

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ethic Inc's CCU Position: Q4 2025 in Review

Ethic Inc sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2025, closing a stake of 11,133 shares — an estimated $135K sold.

Ethic Inc first reported a position in CCU in Q4 2020 and held it in 17 quarters. The position peaked at $793K in Q1 2023. 82 funds tracked by Wall St. Rank hold CCU as of Q4 2025.

  • Ethic Inc reported no remaining Compañía de Cervecerías Unidas position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 11,133 Compañía de Cervecerías Unidas shares in Q4 2025, an estimated $135K.
  • Ethic Inc first reported a position in Compañía de Cervecerías Unidas in Q4 2020 and held it in 17 quarters.
  • Ethic Inc's Compañía de Cervecerías Unidas position peaked at $793K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.