Johnson Investment Counsel’s Boston Beer SAM Stock Holding History

Johnson Investment Counsel’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	-316	Closed	-$323K	–	665
2021 Q2	$323K	Hold	316	–	–	﹤0.01%	520
2021 Q1	$381K	Hold	316	–	–	0.01%	469
2020 Q4	$314K	Hold	316	–	–	0.01%	486
2020 Q3	$279K	Sell	316 -100	-24%	-$79K	0.01%	486
2020 Q2	$223K	Buy	+416	New	+$201K	﹤0.01%	531
2017 Q4	–	Sell	-2,966	Closed	-$463K	–	624
2017 Q3	$463K	Hold	2,966	–	–	0.01%	419
2017 Q2	$391K	Buy	+2,966	New	+$415K	0.01%	465

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Johnson Investment Counsel's SAM Position: Q3 2021 in Review

Johnson Investment Counsel sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 316 shares — an estimated $323K sold.

Johnson Investment Counsel first reported a position in SAM in Q2 2017 and held it in 7 quarters. The position peaked at $463K in Q3 2017. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Johnson Investment Counsel reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Johnson Investment Counsel sold 316 Boston Beer shares in Q3 2021, an estimated $323K.
Johnson Investment Counsel first reported a position in Boston Beer in Q2 2017 and held it in 7 quarters.
Johnson Investment Counsel's Boston Beer position peaked at $463K in Q3 2017.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.