JFL
SAM icon

Jarislowsky, Fraser Ltd’s Boston Beer SAM Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-45,185
Closed -$14.9M – 204
2022
Q4 		$14.9M Sell
45,185
-31,110
-41% -$11.3M 0.1% 87
2022
Q3 		$24.7M Buy
76,295
+1,776
+2% +$614K 0.17% 70
2022
Q2 		$22.6M Buy
74,519
+923
+1% +$321K 0.14% 74
2022
Q1 		$28.6M Buy
+73,596
New +$30.7M 0.15% 71

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SAM Position: Q1 2023 in Review

Jarislowsky, Fraser Ltd sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 45,185 shares — an estimated $14.9M sold.

Jarislowsky, Fraser Ltd first reported a position in SAM in Q1 2022 and held it in 4 quarters. The position peaked at $28.6M in Q1 2022. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 45,185 Boston Beer shares in Q1 2023, an estimated $14.9M.
  • Jarislowsky, Fraser Ltd first reported a position in Boston Beer in Q1 2022 and held it in 4 quarters.
  • Jarislowsky, Fraser Ltd's Boston Beer position peaked at $28.6M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.