CIBC Asset Management
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CIBC Asset Management’s Boston Beer SAM Stock Holding History

CIBC Asset 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
Q2 		– Sell
-514
Closed -$200K – 1444
2022
Q1 		$200K Hold
514
– – ﹤0.01% 1399
2021
Q4 		$260K Buy
514
+18
+4% +$8.99K ﹤0.01% 1174
2021
Q3 		$253K Buy
496
+44
+10% +$29.9K ﹤0.01% 1148
2021
Q2 		$461K Hold
452
– – ﹤0.01% 830
2021
Q1 		$545K Buy
452
+19
+4% +$19.9K ﹤0.01% 779
2020
Q4 		$431K Hold
433
– – ﹤0.01% 778
2020
Q3 		$382K Buy
433
+11
+3% +$8.69K ﹤0.01% 762
2020
Q2 		$226K Buy
+422
New +$204K ﹤0.01% 916

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC Asset Management's SAM Position: Q2 2022 in Review

CIBC Asset Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 514 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in SAM in Q2 2020 and held it in 8 quarters. The position peaked at $545K in Q1 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

  • CIBC Asset Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 514 Boston Beer shares in Q2 2022, an estimated $200K.
  • CIBC Asset Management first reported a position in Boston Beer in Q2 2020 and held it in 8 quarters.
  • CIBC Asset Management's Boston Beer position peaked at $545K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.