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

Glenmede 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
2020 Q4	–	Sell	-4,438	Closed	-$57K	–	1386
2020 Q3	$57K	Sell	4,438 -242	-5%	-$3.41K	﹤0.01%	1306
2020 Q2	$67K	Buy	4,680 +80	+2%	+$1.15K	﹤0.01%	1249
2020 Q1	$87K	Hold	4,600	–	–	﹤0.01%	1475
2019 Q4	$87K	Buy	4,600 +3,688	+404%	+$73.2K	﹤0.01%	1475
2019 Q3	$20	Buy	912 +442	+94%	+$11.2K	﹤0.01%	2034
2019 Q2	$13	Hold	470	–	–	﹤0.01%	2257
2019 Q1	$13	Buy	470 +70	+18%	+$1.95K	﹤0.01%	2256
2018 Q4	$10	Buy	+400	New	+$10.3K	﹤0.01%	2265
2018 Q2	–	Sell	-451	Closed	-$13K	–	1970
2018 Q1	$13K	Hold	451	–	–	﹤0.01%	2098
2017 Q4	$13K	Buy	451 +30	+7%	+$821	﹤0.01%	2098
2017 Q3	$11K	Buy	421 +92	+28%	+$2.47K	﹤0.01%	2152
2017 Q2	$8K	Hold	329	–	–	﹤0.01%	2170
2017 Q1	$8K	Hold	329	–	–	﹤0.01%	2170
2016 Q4	$6K	Hold	329	–	–	﹤0.01%	2197
2016 Q3	$6K	Hold	329	–	–	﹤0.01%	2219
2016 Q2	$7K	Buy	329 +267	+431%	+$5.92K	﹤0.01%	2170
2016 Q1	$1K	Hold	62	–	–	﹤0.01%	2486
2015 Q4	$1K	Hold	62	–	–	﹤0.01%	2541
2015 Q3	$1K	Hold	62	–	–	﹤0.01%	2586
2015 Q2	$1K	Buy	+62	New	+$1.36K	﹤0.01%	2528

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glenmede Trust's CCU Position: Q4 2020 in Review

Glenmede Trust sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2020, closing a stake of 4,438 shares — an estimated $57K sold.

Glenmede Trust first reported a position in CCU in Q2 2015 and held it in 20 quarters. The position peaked at $87K in Q1 2020. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2020.

Glenmede Trust reported no remaining Compañía de Cervecerías Unidas position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 4,438 Compañía de Cervecerías Unidas shares in Q4 2020, an estimated $57K.
Glenmede Trust first reported a position in Compañía de Cervecerías Unidas in Q2 2015 and held it in 20 quarters.
Glenmede Trust's Compañía de Cervecerías Unidas position peaked at $87K in Q1 2020.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.