Mitsubishi UFJ Trust & Banking
CCU icon

Mitsubishi UFJ Trust & Banking’s Compañía de Cervecerías Unidas CCU Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-1,159,439
Closed -$14.6M – 1182
2022
Q2 		$14.6M Sell
1,159,439
-197,974
-15% -$2.69M 0.04% 445
2022
Q1 		$20.3M Sell
1,357,413
-301
-0% -$4.74K 0.05% 391
2021
Q4 		$22.3M Buy
1,357,714
+96,148
+8% +$1.62M 0.05% 387
2021
Q3 		$21.8M Hold
1,261,566
– – 0.05% 384
2021
Q2 		$25.4M Hold
1,261,566
– – 0.05% 369
2021
Q1 		$18.5M Sell
1,261,566
-545,572
-30% -$9.44M 0.04% 448
2020
Q4 		$26.6M Sell
1,807,138
-104,053
-5% -$1.42M 0.05% 370
2020
Q3 		$24.8M Sell
1,911,191
-600
-0% -$8.46K 0.06% 345
2020
Q2 		$27.4M Sell
1,911,791
-114,380
-6% -$1.64M 0.07% 309
2020
Q1 		$27.1M Sell
2,026,171
-235,122
-10% -$3.93M 0.08% 269
2019
Q4 		$42.9M Buy
2,261,293
+178,300
+9% +$3.54M 0.1% 224
2019
Q3 		$46.2M Buy
+2,082,993
New +$52.6M 0.12% 200
2016
Q3 		– Sell
-16,099
Closed -$376K – 779
2016
Q2 		$376K Sell
16,099
-68,901
-81% -$1.53M ﹤0.01% 752
2016
Q1 		$1.91M Sell
85,000
-405
-0.5% -$8.29K ﹤0.01% 710
2015
Q4 		$1.85M Sell
85,405
-24,262
-22% -$560K ﹤0.01% 714
2015
Q3 		$2.43M Buy
109,667
+5,953
+6% +$131K 0.01% 700
2015
Q2 		$2.2M Buy
103,714
+1,300
+1% +$28.6K 0.01% 715
2015
Q1 		$2.13M Buy
102,414
+13,664
+15% +$257K ﹤0.01% 708
2014
Q4 		$1.65M Sell
88,750
-64,150
-42% -$1.31M ﹤0.01% 713
2014
Q3 		$3.37M Buy
152,900
+31,000
+25% +$690K 0.01% 685
2014
Q2 		$2.85M Sell
121,900
-22,800
-16% -$526K 0.01% 693
2014
Q1 		$3.24M Buy
144,700
+35,300
+32% +$778K 0.01% 669
2013
Q4 		$2.64M Buy
109,400
+26,800
+32% +$679K 0.01% 687
2013
Q3 		$2.2M Buy
82,600
+41,500
+101% +$1.15M 0.01% 682
2013
Q2 		$1.18M Buy
+41,100
New +$1.25M ﹤0.01% 691

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CCU Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2022, closing a stake of 1,159,439 shares — an estimated $14.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CCU in Q2 2013 and held it in 25 quarters. The position peaked at $46.2M in Q3 2019. 72 funds tracked by Wall St. Rank hold CCU as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Compañía de Cervecerías Unidas position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,159,439 Compañía de Cervecerías Unidas shares in Q3 2022, an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's Compañía de Cervecerías Unidas position peaked at $46.2M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.