Chilton Investment Company’s Boston Beer SAM Stock Holding History

Chilton Investment Company’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 Q2	–	Sell	-563	Closed	-$219K	–	171
2022 Q1	$219K	Sell	563 -1,576	-74%	-$657K	0.01%	142
2021 Q4	$1.08M	Buy	+2,139	New	+$1.07M	0.02%	95
2018 Q1	–	Sell	-2,901	Closed	-$554K	–	139
2017 Q4	$554K	Sell	2,901 -256	-8%	-$45.7K	0.02%	101
2017 Q3	$493K	Buy	+3,157	New	+$461K	0.02%	110

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chilton Investment Company's SAM Position: Q2 2022 in Review

Chilton Investment Company sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 563 shares — an estimated $219K sold.

Chilton Investment Company first reported a position in SAM in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q4 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Chilton Investment Company reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Chilton Investment Company sold 563 Boston Beer shares in Q2 2022, an estimated $219K.
Chilton Investment Company first reported a position in Boston Beer in Q3 2017 and held it in 4 quarters.
Chilton Investment Company's Boston Beer position peaked at $1.08M in Q4 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.