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Itau Unibanco Holding S.A.’s Boston Beer SAM Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-348
Closed -$131K – 786
2019
Q4 		$131K Buy
+348
New +$131K 0.01% 418
2018
Q3 		– Sell
-25
Closed -$7K – 757
2018
Q2 		$7K Sell
25
-94
-79% -$22.9K ﹤0.01% 719
2018
Q1 		$22K Sell
119
-721
-86% -$133K ﹤0.01% 527
2017
Q4 		$161K Sell
840
-69
-8% -$12.3K 0.01% 295
2017
Q3 		$449K Buy
909
+879
+2,930% +$128K 0.03% 312
2017
Q2 		$4K Sell
30
-10
-25% -$1.4K ﹤0.01% 605
2017
Q1 		$6K Buy
+40
New +$6.26K ﹤0.01% 622

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SAM Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 348 shares — an estimated $131K sold.

Itau Unibanco Holding S.A. first reported a position in SAM in Q1 2017 and held it in 7 quarters. The position peaked at $449K in Q3 2017. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 348 Boston Beer shares in Q1 2020, an estimated $131K.
  • Itau Unibanco Holding S.A. first reported a position in Boston Beer in Q1 2017 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s Boston Beer position peaked at $449K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.