Zurich Cantonal Bank’s Compañía de Cervecerías Unidas CCU Stock Holding History

Zurich Cantonal Bank’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	-74,404	Closed	-$937K	–	2742
2023 Q3	$937K	Hold	74,404	–	–	﹤0.01%	999
2023 Q2	$1.21M	Buy	74,404 +11,200	+18%	+$179K	0.01%	856
2023 Q1	$988K	Buy	63,204 +10,700	+20%	+$160K	﹤0.01%	903
2022 Q4	$689K	Hold	52,504	–	–	﹤0.01%	1075
2022 Q3	$566K	Buy	52,504 +11,900	+29%	+$132K	﹤0.01%	1113
2022 Q2	$513K	Sell	40,604 -13,000	-24%	-$177K	﹤0.01%	1212
2022 Q1	$802K	Buy	53,604 +7,200	+16%	+$113K	﹤0.01%	1040
2021 Q4	$761K	Hold	46,404	–	–	﹤0.01%	1163
2021 Q3	$802K	Buy	46,404 +3,000	+7%	+$59.7K	﹤0.01%	1019
2021 Q2	$874K	Sell	43,404 -2,100	-5%	-$39K	﹤0.01%	940
2021 Q1	$804K	Sell	45,504 -26,300	-37%	-$455K	﹤0.01%	957
2020 Q4	$1.06M	Buy	71,804 +5,200	+8%	+$70.8K	0.01%	928
2020 Q3	$864K	Hold	66,604	–	–	0.01%	884
2020 Q2	$954K	Hold	66,604	–	–	0.01%	816
2020 Q1	$891K	Hold	66,604	–	–	0.01%	766
2019 Q4	$1.26M	Hold	66,604	–	–	0.01%	770
2019 Q3	$1.48M	Sell	66,604 -14,200	-18%	-$359K	0.01%	723
2019 Q2	$2.28M	Sell	80,804 -11,600	-13%	-$319K	0.02%	613
2019 Q1	$2.72M	Buy	92,404 +11,300	+14%	+$315K	0.02%	553
2018 Q4	$2.04M	Buy	81,104 +19,500	+32%	+$504K	0.02%	608
2018 Q3	$1.72M	Buy	61,604 +10,604	+21%	+$282K	0.01%	694
2018 Q2	$1.27M	Hold	51,000	–	–	0.01%	754
2018 Q1	$1.5M	Hold	51,000	–	–	0.01%	720
2017 Q4	$1.51M	Hold	51,000	–	–	0.01%	708
2017 Q3	$1.37M	Hold	51,000	–	–	0.01%	727
2017 Q2	$1.34M	Hold	51,000	–	–	0.01%	728
2017 Q1	$1.29M	Hold	51,000	–	–	0.01%	738
2016 Q4	$1.07M	Hold	51,000	–	–	0.01%	771
2016 Q3	$1.03M	Hold	51,000	–	–	0.01%	761
2016 Q2	$1.19M	Sell	51,000 -15,400	-23%	-$341K	0.02%	661
2016 Q1	$1.49M	Hold	66,400	–	–	0.02%	619
2015 Q4	$1.44M	Sell	66,400 -9,300	-12%	-$214K	0.02%	622
2015 Q3	$1.68M	Hold	75,700	–	–	0.02%	570
2015 Q2	$1.6M	Sell	75,700 -8,800	-10%	-$193K	0.02%	591
2015 Q1	$1.75M	Buy	84,500 +16,000	+23%	+$301K	0.02%	574
2014 Q4	$1.27M	Hold	68,500	–	–	0.04%	478
2014 Q3	$1.51M	Buy	68,500 +12,600	+23%	+$280K	0.05%	432
2014 Q2	$1.31M	Buy	55,900 +10,000	+22%	+$231K	0.04%	483
2014 Q1	$1.03M	Sell	45,900 -20,147	-31%	-$444K	0.03%	519
2013 Q4	$1.59M	Buy	66,047 +11,286	+21%	+$286K	0.05%	378
2013 Q3	$1.46M	Buy	54,761 +13,861	+34%	+$384K	0.05%	376
2013 Q2	$1.17M	Buy	+40,900	New	+$1.24M	0.04%	394

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

Zurich Cantonal Bank's CCU Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2023, closing a stake of 74,404 shares — an estimated $937K sold.

Zurich Cantonal Bank first reported a position in CCU in Q2 2013 and held it in 42 quarters. The position peaked at $2.72M in Q1 2019. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2023.

Zurich Cantonal Bank reported no remaining Compañía de Cervecerías Unidas position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 74,404 Compañía de Cervecerías Unidas shares in Q4 2023, an estimated $937K.
Zurich Cantonal Bank first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 42 quarters.
Zurich Cantonal Bank's Compañía de Cervecerías Unidas position peaked at $2.72M in Q1 2019.
95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.