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Associated Banc-Corp’s Boston Beer SAM Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-6
Closed -$6K – 758
2020
Q4 		$6K Hold
6
– – ﹤0.01% 477
2020
Q3 		$5K Hold
6
– – ﹤0.01% 453
2020
Q2 		$3K Hold
6
– – ﹤0.01% 548
2020
Q1 		$2K Buy
+6
New +$2.23K ﹤0.01% 671

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Associated Banc-Corp's SAM Position: Q1 2021 in Review

Associated Banc-Corp sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 6 shares — an estimated $6K sold.

Associated Banc-Corp first reported a position in SAM in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 413 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Associated Banc-Corp reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 6 Boston Beer shares in Q1 2021, an estimated $6K.
  • Associated Banc-Corp first reported a position in Boston Beer in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Boston Beer position peaked at $6K in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.