Caisse de Depot et Placement du Quebec (CDPQ)’s Boston Beer SAM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-3,547	Closed	-$1.81M	–	607
2021 Q3	$1.81M	Buy	3,547 +1,747	+97%	+$1.19M	﹤0.01%	450
2021 Q2	$1.84M	Buy	+1,800	New	+$2.02M	﹤0.01%	416
2019 Q1	–	Sell	-7,000	Closed	-$1.69M	–	767
2018 Q4	$1.69M	Sell	7,000 -11,000	-61%	-$3.08M	﹤0.01%	507
2018 Q3	$5.17M	Buy	+18,000	New	+$5.4M	0.01%	342

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SAM Position: Q4 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 3,547 shares — an estimated $1.81M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SAM in Q3 2018 and held it in 4 quarters. The position peaked at $5.17M in Q3 2018. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 3,547 Boston Beer shares in Q4 2021, an estimated $1.81M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Boston Beer in Q3 2018 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Boston Beer position peaked at $5.17M in Q3 2018.
380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.