Bank of New York Mellon’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,107
| Closed | -$744K | – | 4310 |
|
|
2020
Q3 | $744K | Sell |
45,107
-570
| -1% | -$8.8K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $702K | Buy |
45,677
+856
| +2% | +$13.1K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $668K | Sell |
44,821
-1,986
| -4% | -$31.1K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $772K | Sell |
46,807
-5,224
| -10% | -$65.2K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $426K | Sell |
52,031
-4,582
| -8% | -$57.3K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $792K | Buy |
56,613
+8,925
| +19% | +$128K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $667K | Buy |
47,688
+1,871
| +4% | +$29.6K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $655K | Buy |
45,817
+2,623
| +6% | +$43.2K | ﹤0.01% | 3341 |
|
|
2018
Q3 | $706K | Sell |
43,194
-335
| -0.8% | -$6.34K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $899K | Sell |
43,529
-558
| -1% | -$10.9K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $820K | Sell |
44,087
-1,624
| -4% | -$30.7K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $878K | Buy |
45,711
+3,319
| +8% | +$62.2K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $744K | Sell |
42,392
-2,056
| -5% | -$36.5K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $748K | Sell |
44,448
-4,180
| -9% | -$64.5K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $649K | Buy |
48,628
+1,897
| +4% | +$28.3K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $790K | Buy |
46,731
+4,540
| +11% | +$74.8K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $794K | Sell |
42,191
-1,053
| -2% | -$16.5K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $498K | Buy |
43,244
+123
| +0.3% | +$1.09K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $355K | Buy |
43,121
+4,620
| +12% | +$37.6K | ﹤0.01% | 3574 |
|
|
2015
Q4 | $323K | Buy |
38,501
+10,007
| +35% | +$83.5K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $227K | Sell |
28,494
-12,530
| -31% | -$113K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $453K | Sell |
41,024
-5,833
| -12% | -$70.2K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $639K | Sell |
46,857
-143
| -0.3% | -$1.78K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $628K | Buy |
47,000
+904
| +2% | +$13.1K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $664K | Buy |
46,096
+1,078
| +2% | +$13.3K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $498K | Buy |
45,018
+1,282
| +3% | +$15.9K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $668K | Sell |
43,736
-206
| -0.5% | -$3.29K | ﹤0.01% | 3475 |
|
|
2013
Q4 | $721K | Buy |
43,942
+389
| +0.9% | +$6.04K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $586K | Buy |
43,553
+11,822
| +37% | +$128K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $262K | Buy |
+31,731
| New | +$242K | ﹤0.01% | 3710 |
|
Bank of New York Mellon's BREW Position: Q4 2020 in Review
Bank of New York Mellon sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 45,107 shares — an estimated $744K sold.
Bank of New York Mellon first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $899K in Q2 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Bank of New York Mellon reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 45,107 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $744K.
- Bank of New York Mellon first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Craft Brew Alliance, Inc. position peaked at $899K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.