BNP Paribas Asset Management
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BNP Paribas Asset Management’s Boston Beer SAM Stock Holding History

BNP Paribas Asset Management’s Portfolio SAM Stock Details SAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11K Buy
+60
New +$11K ﹤0.01% 1750
2021
Q2 		– Sell
-6,259
Closed -$7.55M – 928
2021
Q1 		$7.55M Sell
6,259
-474
-7% -$572K 0.03% 456
2020
Q4 		$6.7M Sell
6,733
-391
-5% -$389K 0.03% 452
2020
Q3 		$6.29M Sell
7,124
-11,455
-62% -$10.1M 0.04% 403
2020
Q2 		$9.97M Sell
18,579
-13,491
-42% -$7.24M 0.07% 305
2020
Q1 		$11.8M Sell
32,070
-2,240
-7% -$823K 0.1% 234
2019
Q4 		$13M Buy
34,310
+7,197
+27% +$2.72M 0.09% 271
2019
Q3 		$9.87M Sell
27,113
-3,578
-12% -$1.3M 0.08% 304
2019
Q2 		$11.6M Buy
30,691
+535
+2% +$202K 0.09% 268
2019
Q1 		$8.89M Buy
30,156
+1,009
+3% +$297K 0.07% 325
2018
Q4 		$6.96M Buy
29,147
+190
+0.7% +$45.4K 0.06% 360
2018
Q3 		$8.33M Sell
28,957
-10,187
-26% -$2.93M 0.06% 376
2018
Q2 		$11.7M Buy
39,144
+6,177
+19% +$1.85M 0.1% 299
2018
Q1 		$6.23M Buy
32,967
+1,777
+6% +$336K 0.05% 444
2017
Q4 		$5.96M Buy
31,190
+4,709
+18% +$900K 0.05% 458
2017
Q3 		$4.14M Buy
26,481
+2,438
+10% +$381K 0.04% 527
2017
Q2 		$3.18M Buy
24,043
+454
+2% +$60K 0.03% 573
2017
Q1 		$3.41M Sell
23,589
-3,632
-13% -$525K 0.03% 552
2016
Q4 		$4.62M Buy
27,221
+6,292
+30% +$1.07M 0.04% 485
2016
Q3 		$3.25M Buy
20,929
+6,958
+50% +$1.08M 0.03% 610
2016
Q2 		$2.39M Buy
13,971
+3,419
+32% +$585K 0.02% 656
2016
Q1 		$1.95M Sell
10,552
-6,719
-39% -$1.24M 0.02% 689
2015
Q4 		$3.49M Buy
17,271
+6,460
+60% +$1.3M 0.03% 553
2015
Q3 		$2.28M Buy
+10,811
New +$2.28M 0.02% 642