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Carillon Tower Advisers’s Boston Beer SAM Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$11.3M Sell
11,396
-1,090
-9% -$1.05M 0.07% 320
2020
Q3 		$11M Buy
+12,486
New +$9.86M 0.15% 240
2020
Q1 		– Sell
-24,591
Closed -$9.29M – 477
2019
Q4 		$9.29M Sell
24,591
-5,260
-18% -$1.98M 0.06% 337
2019
Q3 		$10.9M Buy
+29,851
New +$11.7M 0.08% 322

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carillon Tower Advisers's SAM Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Boston Beer (SAM) stake by 8.7% in Q4 2020, selling an estimated $1.05M and leaving 11,396 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #320.

Carillon Tower Advisers first reported a position in SAM in Q3 2019 and has held it in 4 quarters since. 401 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Carillon Tower Advisers held 11,396 shares of Boston Beer worth $11.3M as of Q4 2020.
  • Carillon Tower Advisers sold 1,090 Boston Beer shares in Q4 2020, an estimated $1.05M.
  • Boston Beer made up 0.07% of Carillon Tower Advisers's portfolio in Q4 2020, its #320 holding.
  • Carillon Tower Advisers first reported a position in Boston Beer in Q3 2019 and has held it in 4 quarters since.
  • 401 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.