Chevy Chase Trust
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Chevy Chase Trust’s Boston Beer SAM Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-400
Closed -$151K – 940
2019
Q4 		$151K Buy
+400
New +$151K ﹤0.01% 682
2015
Q1 		– Sell
-700
Closed -$203K – 705
2014
Q4 		$203K Buy
+700
New +$177K ﹤0.01% 669

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Chevy Chase Trust's SAM Position: Q1 2020 in Review

Chevy Chase Trust sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 400 shares — an estimated $151K sold.

Chevy Chase Trust first reported a position in SAM in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q4 2014. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

  • Chevy Chase Trust reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 400 Boston Beer shares in Q1 2020, an estimated $151K.
  • Chevy Chase Trust first reported a position in Boston Beer in Q4 2014 and held it in 2 quarters.
  • Chevy Chase Trust's Boston Beer position peaked at $203K in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.