Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Boston Beer SAM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-13,557
Closed -$4.18M – 669
2023
Q2 		$4.18M Sell
13,557
-17,729
-57% -$5.7M 0.02% 351
2023
Q1 		$10.3M Buy
31,286
+7,642
+32% +$2.63M 0.05% 245
2022
Q4 		$7.79M Sell
23,644
-3,856
-14% -$1.4M 0.04% 273
2022
Q3 		$8.9M Buy
+27,500
New +$9.51M 0.05% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SAM Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 13,557 shares — an estimated $4.18M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAM in Q3 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2023. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,557 Boston Beer shares in Q3 2023, an estimated $4.18M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Boston Beer in Q3 2022 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Boston Beer position peaked at $10.3M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.