Aviva’s Boston Beer SAM Stock Holding History

Aviva’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 Q4	–	Sell	-3,027	Closed	-$1.54M	–	1041
2021 Q3	$1.54M	Buy	+3,027	New	+$2.06M	0.01%	880
2021 Q2	–	Sell	-1,133	Closed	-$1.37M	–	963
2021 Q1	$1.37M	Sell	1,133 -247	-18%	-$259K	0.01%	736
2020 Q4	$1.37M	Sell	1,380 -1,119	-45%	-$1.07M	0.01%	801
2020 Q3	$2.21M	Sell	2,499 -1,672	-40%	-$1.32M	0.01%	747
2020 Q2	$2.24M	Sell	4,171 -6,188	-60%	-$3M	0.01%	741
2020 Q1	$3.81M	Buy	10,359 +5,400	+109%	+$2M	0.03%	489
2019 Q4	$1.87M	Buy	+4,959	New	+$1.87M	0.01%	792

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aviva's SAM Position: Q4 2021 in Review

Aviva sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 3,027 shares — an estimated $1.54M sold.

Aviva first reported a position in SAM in Q4 2019 and held it in 7 quarters. The position peaked at $3.81M in Q1 2020. 382 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

Aviva reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
Aviva sold 3,027 Boston Beer shares in Q4 2021, an estimated $1.54M.
Aviva first reported a position in Boston Beer in Q4 2019 and held it in 7 quarters.
Aviva's Boston Beer position peaked at $3.81M in Q1 2020.
382 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Aviva's 13F filing for Q4 2021, filed 10 Feb 2022.