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Champlain Investment Partners’s Boston Beer SAM Stock Holding History

Champlain Investment Partners’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
2023
Q2 		– Sell
-261,660
Closed -$86M – 128
2023
Q1 		$86M Sell
261,660
-7,940
-3% -$2.73M 0.54% 83
2022
Q4 		$88.8M Buy
269,600
+853
+0.3% +$309K 0.57% 79
2022
Q3 		$87M Sell
268,747
-6,220
-2% -$2.15M 0.59% 75
2022
Q2 		$83.3M Sell
274,967
-640
-0.2% -$223K 0.54% 78
2022
Q1 		$107M Buy
275,607
+24,617
+10% +$10.3M 0.55% 78
2021
Q4 		$127M Buy
250,990
+26,610
+12% +$13.3M 0.57% 79
2021
Q3 		$114M Buy
+224,380
New +$153M 0.55% 84
2020
Q4 		– Sell
-29,940
Closed -$26.4M – 129
2020
Q3 		$26.4M Sell
29,940
-112,305
-79% -$88.7M 0.18% 113
2020
Q2 		$76.3M Sell
142,245
-4,705
-3% -$2.28M 0.55% 71
2020
Q1 		$54M Buy
146,950
+53,015
+56% +$19.7M 0.49% 78
2019
Q4 		$35.5M Buy
93,935
+8,175
+10% +$3.08M 0.26% 105
2019
Q3 		$31.2M Sell
85,760
-56,865
-40% -$22.3M 0.26% 104
2019
Q2 		$53.9M Buy
142,625
+4,160
+3% +$1.32M 0.45% 89
2019
Q1 		$40.8M Buy
138,465
+4,660
+3% +$1.27M 0.36% 95
2018
Q4 		$32.2M Sell
133,805
-7,545
-5% -$2.11M 0.33% 102
2018
Q3 		$40.6M Sell
141,350
-29,530
-17% -$8.87M 0.36% 95
2018
Q2 		$51.2M Sell
170,880
-89,785
-34% -$21.9M 0.5% 87
2018
Q1 		$49.3M Sell
260,665
-6,625
-2% -$1.22M 0.53% 83
2017
Q4 		$51.1M Sell
267,290
-89,458
-25% -$16M 0.58% 79
2017
Q3 		$55.7M Buy
356,748
+10,242
+3% +$1.5M 0.66% 70
2017
Q2 		$45.8M Buy
346,506
+1,671
+0.5% +$234K 0.56% 74
2017
Q1 		$49.9M Buy
344,835
+44,013
+15% +$6.89M 0.66% 70
2016
Q4 		$51.1M Buy
300,822
+20,550
+7% +$3.4M 0.71% 65
2016
Q3 		$43.5M Sell
280,272
-4,350
-2% -$759K 0.66% 66
2016
Q2 		$48.7M Buy
284,622
+36,585
+15% +$5.92M 0.84% 46
2016
Q1 		$45.9M Buy
248,037
+74,349
+43% +$13.6M 0.83% 47
2015
Q4 		$35.1M Buy
173,688
+114,264
+192% +$25.1M 0.6% 75
2015
Q3 		$12.5M Buy
+59,424
New +$13.1M 0.22% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Champlain Investment Partners's SAM Position: Q2 2023 in Review

Champlain Investment Partners sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 261,660 shares — an estimated $86M sold.

Champlain Investment Partners first reported a position in SAM in Q3 2015 and held it in 28 quarters. The position peaked at $127M in Q4 2021. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Champlain Investment Partners reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 261,660 Boston Beer shares in Q2 2023, an estimated $86M.
  • Champlain Investment Partners first reported a position in Boston Beer in Q3 2015 and held it in 28 quarters.
  • Champlain Investment Partners's Boston Beer position peaked at $127M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.