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Boston Trust Walden’s Boston Beer SAM Stock Holding History

Boston Trust Walden’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
2022
Q3 		– Sell
-5,395
Closed -$1.64M – 366
2022
Q2 		$1.64M Buy
5,395
+225
+4% +$78.3K 0.02% 259
2022
Q1 		$2.01M Buy
5,170
+45
+0.9% +$18.8K 0.02% 258
2021
Q4 		$2.59M Buy
+5,125
New +$2.56M 0.02% 256
2020
Q3 		– Sell
-30,862
Closed -$16.6M – 370
2020
Q2 		$16.6M Buy
30,862
+847
+3% +$410K 0.22% 144
2020
Q1 		$11M Sell
30,015
-6,421
-18% -$2.38M 0.18% 167
2019
Q4 		$13.8M Buy
36,436
+471
+1% +$177K 0.16% 182
2019
Q3 		$13.1M Buy
35,965
+179
+0.5% +$70.4K 0.16% 179
2019
Q2 		$13.5M Sell
35,786
-308
-0.9% -$97.5K 0.18% 170
2019
Q1 		$10.6M Buy
36,094
+517
+1% +$141K 0.14% 182
2018
Q4 		$8.57M Sell
35,577
-19,372
-35% -$5.42M 0.14% 189
2018
Q3 		$15.8M Sell
54,949
-2,321
-4% -$697K 0.22% 132
2018
Q2 		$17.2M Buy
57,270
+9,285
+19% +$2.26M 0.25% 124
2018
Q1 		$9.07M Sell
47,985
-17,512
-27% -$3.22M 0.14% 190
2017
Q4 		$12.5M Sell
65,497
-764
-1% -$136K 0.18% 159
2017
Q3 		$10.3M Buy
66,261
+127
+0.2% +$18.6K 0.16% 176
2017
Q2 		$8.74M Sell
66,134
-19,432
-23% -$2.72M 0.14% 180
2017
Q1 		$12.4M Sell
85,566
-9,025
-10% -$1.41M 0.19% 162
2016
Q4 		$16.1M Sell
94,591
-6,563
-6% -$1.09M 0.25% 142
2016
Q3 		$15.7M Buy
101,154
+519
+0.5% +$90.5K 0.26% 140
2016
Q2 		$17.2M Buy
100,635
+23
+0% +$3.72K 0.29% 127
2016
Q1 		$18.6M Buy
+100,612
New +$18.3M 0.32% 119

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Trust Walden's SAM Position: Q3 2022 in Review

Boston Trust Walden sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 5,395 shares — an estimated $1.64M sold.

Boston Trust Walden first reported a position in SAM in Q1 2016 and held it in 21 quarters. The position peaked at $18.6M in Q1 2016. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Boston Trust Walden reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Boston Trust Walden sold 5,395 Boston Beer shares in Q3 2022, an estimated $1.64M.
  • Boston Trust Walden first reported a position in Boston Beer in Q1 2016 and held it in 21 quarters.
  • Boston Trust Walden's Boston Beer position peaked at $18.6M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Boston Trust Walden's 13F filing for Q3 2022, filed 19 Oct 2022.