Hexavest’s Boston Beer SAM Stock Holding History

Hexavest’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	-3,234	Closed	-$3.3M	–	293
2021 Q2	$3.3M	Buy	+3,234	New	+$3.63M	0.16%	152

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hexavest's SAM Position: Q3 2021 in Review

Hexavest sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 3,234 shares — an estimated $3.3M sold.

Hexavest first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $3.3M in Q2 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Hexavest reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Hexavest sold 3,234 Boston Beer shares in Q3 2021, an estimated $3.3M.
Hexavest first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
Hexavest's Boston Beer position peaked at $3.3M in Q2 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.