Schubert & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

Schubert & Co’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 Q2	–	Sell	-21	Closed	-$329	–	293
2023 Q1	$329	Hold	21	–	–	﹤0.01%	1490
2022 Q4	$276	Buy	+21	New	+$242	﹤0.01%	1490
2022 Q3	–	Sell	-22	Closed	–	–	1395
2022 Q2	$0	Buy	+22	New	+$299	﹤0.01%	1455

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Schubert & Co's CCU Position: Q2 2023 in Review

Schubert & Co sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2023, closing a stake of 21 shares — an estimated $329 sold.

Schubert & Co first reported a position in CCU in Q2 2022 and held it in 3 quarters. The position peaked at $329 in Q1 2023. 86 funds tracked by Wall St. Rank hold CCU as of Q2 2023.

Schubert & Co reported no remaining Compañía de Cervecerías Unidas position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 Compañía de Cervecerías Unidas shares in Q2 2023, an estimated $329.
Schubert & Co first reported a position in Compañía de Cervecerías Unidas in Q2 2022 and held it in 3 quarters.
Schubert & Co's Compañía de Cervecerías Unidas position peaked at $329 in Q1 2023.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.