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CCUCCU
21 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COMPANIA CERVECERIAS UNIDAS

NORTHERN TRUST CORP holds 56,567 shares of CCU (COMPANIA CERVECERIAS UNIDAS), worth $633,551 as of 2026-Q2. The position was decreased (-20.0% shares). CCU represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$633,551

Current Shares

56,567

Total Value Change

-$8.7M

Total Shares Change

-259,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,567
-20.0%
$633,5510.0%$11.20
0
2026-Q1
Decreased
70,705
-0.4%
$802,5020.0%$12.43
0
2025-Q4
Decreased
70,977
-27.1%
$905,6670.0%$12.80
0
2025-Q3
Decreased
97,339
-0.8%
$1.2M0.0%$12.17
0
2025-Q2
Decreased
98,115
-13.5%
$1.3M0.0%$12.89
0
2025-Q1
Increased
113,451
+28.7%
$1.7M0.0%$15.11
32
2024-Q4
Increased
88,180
+347.8%
$999,0790.0%$11.15
40
2024-Q3
New
19,690
-
$228,9950.0%$11.26
35
2022-Q1
Exited
0
-100.0%
$00.0%$13.00
0
2021-Q4
Decreased
10,103
-3.8%
$166,0000.0%$14.12
0
2021-Q3
Decreased
10,498
-95.8%
$181,0000.0%$13.83
0
2021-Q2
Decreased
251,922
-4.2%
$5.1M0.0%$15.97
0
2021-Q1
Increased
262,855
+26.5%
$4.6M0.0%$13.94
33
2020-Q4
Decreased
207,802
-29.8%
$3.1M0.0%$11.68
0
2020-Q3
Increased
296,071
+29.9%
$3.8M0.0%$9.86
34
2020-Q2
Decreased
227,841
-1.9%
$3.3M0.0%$11.56
0
2020-Q1
Increased
232,357
+23.1%
$3.1M0.0%$9.96
32
2019-Q4
Decreased
188,816
-33.5%
$3.6M0.0%$14.42
0
2019-Q3
Decreased
284,030
-13.5%
$6.3M0.0%$16.73
0
2019-Q2
Increased
328,254
+3.8%
$9.3M0.0%$21.05
29
2019-Q1
New
316,182
-
$9.3M0.0%$21.13
38

Other major holders of CCU: First Eagle Investment Management, LLC

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