CGH
SAM icon

Crossmark Global Holdings’s Boston Beer SAM Stock Holding History

Crossmark Global Holdings’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
2021
Q3 		– Sell
-202
Closed -$206K – 1427
2021
Q2 		$206K Sell
202
-40
-17% -$44.9K ﹤0.01% 1364
2021
Q1 		$292K Hold
242
– – 0.01% 1183
2020
Q4 		$241K Buy
+242
New +$232K 0.01% 1220

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Crossmark Global Holdings's SAM Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 202 shares — an estimated $206K sold.

Crossmark Global Holdings first reported a position in SAM in Q4 2020 and held it in 3 quarters. The position peaked at $292K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Crossmark Global Holdings reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 202 Boston Beer shares in Q3 2021, an estimated $206K.
  • Crossmark Global Holdings first reported a position in Boston Beer in Q4 2020 and held it in 3 quarters.
  • Crossmark Global Holdings's Boston Beer position peaked at $292K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.