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IBM Retirement Fund’s Boston Beer SAM Stock Holding History

IBM Retirement Fund’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
-265
Closed -$271K – 755
2021
Q2 		$271K Sell
265
-42
-14% -$47.1K 0.02% 622
2021
Q1 		$370K Sell
307
-24
-7% -$25.2K 0.03% 544
2020
Q4 		$329K Buy
331
+43
+15% +$41.3K 0.02% 571
2020
Q3 		$254K Buy
+288
New +$227K 0.02% 573

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

IBM Retirement Fund's SAM Position: Q3 2021 in Review

IBM Retirement Fund sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 265 shares — an estimated $271K sold.

IBM Retirement Fund first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $370K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • IBM Retirement Fund reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 265 Boston Beer shares in Q3 2021, an estimated $271K.
  • IBM Retirement Fund first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
  • IBM Retirement Fund's Boston Beer position peaked at $370K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.