Bank of Nova Scotia’s Boston Beer SAM Stock Holding History

Bank of Nova Scotia’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
2024 Q3	–	Sell	-11,791	Closed	-$3.6M	–	1056
2024 Q2	$3.6M	Buy	+11,791	New	+$3.38M	0.01%	521
2023 Q1	–	Sell	-2,151	Closed	-$709K	–	1212
2022 Q4	$709K	Buy	+2,151	New	+$780K	﹤0.01%	864
2021 Q4	–	Sell	-11,761	Closed	-$5.99M	–	1278
2021 Q3	$5.99M	Buy	+11,761	New	+$7.99M	0.01%	591
2021 Q1	–	Sell	-1,037	Closed	-$1.03M	–	1098
2020 Q4	$1.03M	Buy	+1,037	New	+$995K	﹤0.01%	774
2018 Q2	–	Sell	-15,900	Closed	-$3.01M	–	937
2018 Q1	$3.01M	Buy	+15,900	New	+$2.92M	0.02%	475
2017 Q4	–	Sell	-15,600	Closed	-$2.44M	–	961
2017 Q3	$2.44M	Buy	15,600 +510	+3%	+$74.5K	0.01%	530
2017 Q2	$1.99M	Buy	+15,090	New	+$2.11M	0.01%	629

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Nova Scotia's SAM Position: Q3 2024 in Review

Bank of Nova Scotia sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 11,791 shares — an estimated $3.6M sold.

Bank of Nova Scotia first reported a position in SAM in Q2 2017 and held it in 7 quarters. The position peaked at $5.99M in Q3 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Bank of Nova Scotia reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Bank of Nova Scotia sold 11,791 Boston Beer shares in Q3 2024, an estimated $3.6M.
Bank of Nova Scotia first reported a position in Boston Beer in Q2 2017 and held it in 7 quarters.
Bank of Nova Scotia's Boston Beer position peaked at $5.99M in Q3 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.