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Candriam SCA’s Boston Beer SAM Stock Holding History

Candriam SCA’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
-703
Closed -$358K – 855
2021
Q3 		$358K Buy
703
+163
+30% +$111K ﹤0.01% 801
2021
Q2 		$551K Buy
+540
New +$606K ﹤0.01% 790
2018
Q2 		– Sell
-3,000
Closed -$567K – 821
2018
Q1 		$567K Buy
+3,000
New +$552K 0.01% 663

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Candriam SCA's SAM Position: Q4 2021 in Review

Candriam SCA sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 703 shares — an estimated $358K sold.

Candriam SCA first reported a position in SAM in Q1 2018 and held it in 3 quarters. The position peaked at $567K in Q1 2018. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Candriam SCA reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Candriam SCA sold 703 Boston Beer shares in Q4 2021, an estimated $358K.
  • Candriam SCA first reported a position in Boston Beer in Q1 2018 and held it in 3 quarters.
  • Candriam SCA's Boston Beer position peaked at $567K in Q1 2018.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.