BBVA USA’s Boston Beer SAM Stock Holding History

BBVA USA’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	$14K	Hold	27	–	–	﹤0.01%	803
2021 Q2	$28K	Buy	+27	New	+$30.3K	﹤0.01%	761

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

BBVA USA's SAM Position: Q3 2021 in Review

BBVA USA held its Boston Beer (SAM) position steady in Q3 2021 at 27 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

BBVA USA first reported a position in SAM in Q2 2021 and has held it in 2 quarters since. The position peaked at $28K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

BBVA USA held 27 shares of Boston Beer worth $14K as of Q3 2021.
BBVA USA left its Boston Beer share count unchanged in Q3 2021.
Boston Beer made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #803 holding.
BBVA USA first reported a position in Boston Beer in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Boston Beer position peaked at $28K in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.