Van Lanschot Kempen Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Van Lanschot Kempen Investment 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	-97,647	Closed	-$1.23M	–	219
2023 Q3	$1.23M	Sell	97,647 -52,600	-35%	-$801K	0.02%	179
2023 Q2	$2.44M	Hold	150,247	–	–	0.04%	163
2023 Q1	$2.35M	Sell	150,247 -36,500	-20%	-$546K	0.04%	163
2022 Q4	$2.45M	Hold	186,747	–	–	0.07%	146
2022 Q3	$2.01M	Hold	186,747	–	–	0.08%	139
2022 Q2	$2.36M	Hold	186,747	–	–	0.08%	134
2022 Q1	$2.79M	Hold	186,747	–	–	0.09%	130
2021 Q4	$3.06M	Sell	186,747 -163,555	-47%	-$2.75M	0.09%	122
2021 Q3	$6.06M	Buy	350,302 +92,546	+36%	+$1.84M	0.22%	104
2021 Q2	$4.5M	Buy	+257,756	New	+$4.78M	0.16%	110

Other funds holding CCU

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $6.73T AUM 46.02% 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

Van Lanschot Kempen Investment Management's CCU Position: Q4 2023 in Review

Van Lanschot Kempen Investment Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 97,647 shares — an estimated $1.23M sold.

Van Lanschot Kempen Investment Management first reported a position in CCU in Q2 2021 and held it in 10 quarters. The position peaked at $6.06M in Q3 2021. 96 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Van Lanschot Kempen Investment Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 97,647 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $1.23M.
Van Lanschot Kempen Investment Management first reported a position in Compañía de Cervecerías Unidas in Q2 2021 and held it in 10 quarters.
Van Lanschot Kempen Investment Management's Compañía de Cervecerías Unidas position peaked at $6.06M in Q3 2021.
96 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.