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Chilton Capital Management’s Boston Beer SAM Stock Holding History

Chilton Capital Management’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
2022
Q3 		– Sell
-28
Closed -$8K – 542
2022
Q2 		$8K Buy
+28
New +$9.74K ﹤0.01% 498

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chilton Capital Management's SAM Position: Q3 2022 in Review

Chilton Capital Management sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 28 shares — an estimated $8K sold.

Chilton Capital Management first reported a position in SAM in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Chilton Capital Management reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 28 Boston Beer shares in Q3 2022, an estimated $8K.
  • Chilton Capital Management first reported a position in Boston Beer in Q2 2022 and held it in 1 quarter.
  • Chilton Capital Management's Boston Beer position peaked at $8K in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.