Amundi Asset Management US’s Boston Beer SAM Stock Holding History

Amundi Asset Management US’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21	Closed	-$19K	–	1573
2020 Q3	$19K	Hold	21	–	–	﹤0.01%	1488
2020 Q2	$11K	Buy	21 +10	+91%	+$4.84K	﹤0.01%	1534
2020 Q1	$4K	Sell	11 -301	-96%	-$112K	﹤0.01%	1566
2019 Q4	$118K	Sell	312 -423	-58%	-$159K	﹤0.01%	1547
2019 Q3	$268K	Hold	735	–	–	﹤0.01%	1405
2019 Q2	$278K	Hold	735	–	–	﹤0.01%	1429
2019 Q1	$217K	Hold	735	–	–	﹤0.01%	1425
2018 Q4	$177	Buy	+735	New	+$206K	﹤0.01%	1413
2018 Q3	–	Sell	-100	Closed	-$30K	–	1646
2018 Q2	$30K	Buy	+100	New	+$24.4K	﹤0.01%	1527

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amundi Asset Management US's SAM Position: Q4 2020 in Review

Amundi Asset Management US sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 21 shares — an estimated $19K sold.

Amundi Asset Management US first reported a position in SAM in Q2 2018 and held it in 9 quarters. The position peaked at $278K in Q2 2019. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Amundi Asset Management US reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 21 Boston Beer shares in Q4 2020, an estimated $19K.
Amundi Asset Management US first reported a position in Boston Beer in Q2 2018 and held it in 9 quarters.
Amundi Asset Management US's Boston Beer position peaked at $278K in Q2 2019.
400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.