APG Asset Management’s Boston Beer SAM Stock Holding History

APG Asset Management’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
2022 Q2	–	Sell	-2,300	Closed	-$803K	–	943
2022 Q1	$803K	Sell	2,300 -900	-28%	-$375K	﹤0.01%	731
2021 Q4	$1.42M	Sell	3,200 -32,646	-91%	-$16.3M	﹤0.01%	636
2021 Q3	$15.8M	Buy	35,846 +200	+0.6%	+$136K	0.03%	407
2021 Q2	$30.7M	Buy	+35,646	New	+$40M	0.05%	345
2021 Q1	–	Sell	-4,500	Closed	-$3.66M	–	962
2020 Q4	$3.66M	Sell	4,500 -1,300	-22%	-$1.25M	0.01%	682
2020 Q3	$4.37M	Buy	+5,800	New	+$4.58M	0.01%	674
2019 Q2	–	Sell	-49,500	Closed	-$13M	–	937
2019 Q1	$13M	Buy	49,500 +5,500	+13%	+$1.5M	0.02%	452
2018 Q4	$9.27M	Buy	44,000 +11,000	+33%	+$3.08M	0.02%	481
2018 Q3	$8.17M	Buy	33,000 +2,400	+8%	+$721K	0.01%	526
2018 Q2	$7.86M	Buy	30,600 +13,200	+76%	+$3.22M	0.01%	523
2018 Q1	$2.67M	Buy	17,400 +7,700	+79%	+$1.42M	0.01%	666
2017 Q4	$1.54M	Buy	+9,700	New	+$1.73M	﹤0.01%	757

Other funds holding SAM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APG Asset Management's SAM Position: Q2 2022 in Review

APG Asset Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 2,300 shares — an estimated $803K sold.

APG Asset Management first reported a position in SAM in Q4 2017 and held it in 12 quarters. The position peaked at $30.7M in Q2 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

APG Asset Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 2,300 Boston Beer shares in Q2 2022, an estimated $803K.
APG Asset Management first reported a position in Boston Beer in Q4 2017 and held it in 12 quarters.
APG Asset Management's Boston Beer position peaked at $30.7M in Q2 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.