Sumitomo Mitsui Trust Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Sumitomo Mitsui Trust Group’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 Q4	–	Sell	-45,818	Closed	-$494K	–	1192
2022 Q3	$494K	Hold	45,818	–	–	﹤0.01%	1116
2022 Q2	$579K	Hold	45,818	–	–	﹤0.01%	1109
2022 Q1	$685K	Hold	45,818	–	–	﹤0.01%	1088
2021 Q4	$752K	Hold	45,818	–	–	﹤0.01%	1058
2021 Q3	$792K	Hold	45,818	–	–	﹤0.01%	1053
2021 Q2	$923K	Hold	45,818	–	–	﹤0.01%	1050
2021 Q1	$810K	Sell	45,818 -6,900	-13%	-$119K	﹤0.01%	1034
2020 Q4	$775K	Hold	52,718	–	–	﹤0.01%	1022
2020 Q3	$684K	Sell	52,718 -5,765	-10%	-$81.3K	﹤0.01%	1007
2020 Q2	$837K	Sell	58,483 -3,200	-5%	-$46K	﹤0.01%	974
2020 Q1	$801K	Buy	61,683 +2,400	+4%	+$40.1K	﹤0.01%	957
2019 Q4	$1.13M	Buy	59,283 +1,000	+2%	+$19.8K	﹤0.01%	950
2019 Q3	$1.29M	Buy	+58,283	New	+$1.47M	﹤0.01%	919
2014 Q3	–	Sell	-8,750	Closed	-$205K	–	845
2014 Q2	$205K	Sell	8,750 -1,900	-18%	-$43.8K	﹤0.01%	791
2014 Q1	$238K	Sell	10,650 -100	-0.9%	-$2.21K	﹤0.01%	770
2013 Q4	$257K	Sell	10,750 -1,300	-11%	-$33K	﹤0.01%	770
2013 Q3	$321K	Buy	+12,050	New	+$334K	﹤0.01%	754

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

EPAM

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CCU Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2022, closing a stake of 45,818 shares — an estimated $494K sold.

Sumitomo Mitsui Trust Group first reported a position in CCU in Q3 2013 and held it in 17 quarters. The position peaked at $1.29M in Q3 2019. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2022.

Sumitomo Mitsui Trust Group reported no remaining Compañía de Cervecerías Unidas position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 45,818 Compañía de Cervecerías Unidas shares in Q4 2022, an estimated $494K.
Sumitomo Mitsui Trust Group first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 17 quarters.
Sumitomo Mitsui Trust Group's Compañía de Cervecerías Unidas position peaked at $1.29M in Q3 2019.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.