Fieldpoint Private Securities’s Compañía de Cervecerías Unidas CCU Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1516
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1667
2021 Q4	$0	Sell	5 -65	-93%	-$1.09K	﹤0.01%	1659
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	1540
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	1449
2021 Q1	$1K	Buy	70 +65	+1,300%	+$1.13K	﹤0.01%	1446
2020 Q4	$0	Buy	+5	New	+$68	﹤0.01%	1496

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Fieldpoint Private Securities's CCU Position: Q2 2022 in Review

Fieldpoint Private Securities held its Compañía de Cervecerías Unidas (CCU) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Fieldpoint Private Securities first reported a position in CCU in Q4 2020 and has held it in 7 quarters since. The position peaked at $1K in Q3 2021. 82 funds tracked by Wall St. Rank hold CCU as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Compañía de Cervecerías Unidas worth $0 as of Q2 2022.
Fieldpoint Private Securities left its Compañía de Cervecerías Unidas share count unchanged in Q2 2022.
Compañía de Cervecerías Unidas made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1516 holding.
Fieldpoint Private Securities first reported a position in Compañía de Cervecerías Unidas in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Compañía de Cervecerías Unidas position peaked at $1K in Q3 2021.
82 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.