Royal London Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Royal London Asset Management’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
2023 Q4	–	Sell	-21,065	Closed	-$265K	–	682
2023 Q3	$265K	Hold	21,065	–	–	﹤0.01%	661
2023 Q2	$343K	Sell	21,065 -94,754	-82%	-$1.51M	﹤0.01%	657
2023 Q1	$1.81M	Buy	115,819 +90,461	+357%	+$1.35M	0.01%	606
2022 Q4	$333K	Buy	25,358 +1,200	+5%	+$13.8K	﹤0.01%	647
2022 Q3	$260K	Hold	24,158	–	–	﹤0.01%	646
2022 Q2	$305K	Hold	24,158	–	–	﹤0.01%	649
2022 Q1	$362K	Hold	24,158	–	–	﹤0.01%	651
2021 Q4	$397K	Sell	24,158 -33,293	-58%	-$560K	﹤0.01%	637
2021 Q3	$994K	Buy	57,451 +12,184	+27%	+$242K	﹤0.01%	640
2021 Q2	$912K	Buy	45,267 +2,867	+7%	+$53.2K	﹤0.01%	644
2021 Q1	$750K	Hold	42,400	–	–	﹤0.01%	629
2020 Q4	$624K	Buy	42,400 +6,090	+17%	+$82.9K	﹤0.01%	605
2020 Q3	$462K	Buy	36,310 +11,550	+47%	+$163K	﹤0.01%	596
2020 Q2	$369K	Sell	24,760 -1,001	-4%	-$14.4K	﹤0.01%	633
2020 Q1	$341K	Sell	25,761 -309	-1%	-$5.17K	﹤0.01%	631
2019 Q4	$499K	Buy	26,070 +15,411	+145%	+$306K	﹤0.01%	617
2019 Q3	$237K	Buy	+10,659	New	+$269K	﹤0.01%	651

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management's CCU Position: Q4 2023 in Review

Royal London Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 21,065 shares — an estimated $265K sold.

Royal London Asset Management first reported a position in CCU in Q3 2019 and held it in 17 quarters. The position peaked at $1.81M in Q1 2023. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Royal London Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Royal London Asset Management sold 21,065 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $265K.
Royal London Asset Management first reported a position in Compañía de Cervecerías Unidas in Q3 2019 and held it in 17 quarters.
Royal London Asset Management's Compañía de Cervecerías Unidas position peaked at $1.81M in Q1 2023.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.