Axa’s Boston Beer SAM Stock Holding History

Axa’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 Q3	–	Sell	-900	Closed	-$919K	–	1310
2021 Q2	$919K	Sell	900 -700	-44%	-$786K	﹤0.01%	1023
2021 Q1	$1.93M	Sell	1,600 -1,800	-53%	-$1.89M	0.01%	856
2020 Q4	$3.38M	Buy	+3,400	New	+$3.26M	0.01%	770

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Axa's SAM Position: Q3 2021 in Review

Axa sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 900 shares — an estimated $919K sold.

Axa first reported a position in SAM in Q4 2020 and held it in 3 quarters. The position peaked at $3.38M in Q4 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Axa reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Axa sold 900 Boston Beer shares in Q3 2021, an estimated $919K.
Axa first reported a position in Boston Beer in Q4 2020 and held it in 3 quarters.
Axa's Boston Beer position peaked at $3.38M in Q4 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.