DZ Bank
SAM icon

DZ Bank’s Boston Beer SAM Stock Holding History

DZ Bank’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
Q1 		– Sell
-146
Closed -$75.6K – 1119
2021
Q4 		$75.6K Sell
146
-1,508
-91% -$753K ﹤0.01% 1021
2021
Q3 		$843K Sell
1,654
-297
-15% -$202K ﹤0.01% 707
2021
Q2 		$1.99M Sell
1,951
-6,313
-76% -$7.08M ﹤0.01% 606
2021
Q1 		$12.3M Buy
8,264
+734
+10% +$770K 0.02% 304
2020
Q4 		$7.49M Buy
+7,530
New +$7.23M 0.02% 376

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

DZ Bank's SAM Position: Q1 2022 in Review

DZ Bank sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 146 shares — an estimated $75.6K sold.

DZ Bank first reported a position in SAM in Q4 2020 and held it in 5 quarters. The position peaked at $12.3M in Q1 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • DZ Bank reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 146 Boston Beer shares in Q1 2022, an estimated $75.6K.
  • DZ Bank first reported a position in Boston Beer in Q4 2020 and held it in 5 quarters.
  • DZ Bank's Boston Beer position peaked at $12.3M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.