KeyBank National Association
SAM icon

KeyBank National Association’s Boston Beer SAM Stock Holding History

KeyBank National Association’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
-345
Closed -$352K – 1075
2021
Q2 		$352K Sell
345
-79
-19% -$88.7K ﹤0.01% 889
2021
Q1 		$511K Sell
424
-28
-6% -$29.4K ﹤0.01% 790
2020
Q4 		$449K Hold
452
– – ﹤0.01% 801
2020
Q3 		$399K Buy
+452
New +$357K ﹤0.01% 753

Other funds holding SAM

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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

KeyBank National Association's SAM Position: Q3 2021 in Review

KeyBank National Association sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 345 shares — an estimated $352K sold.

KeyBank National Association first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $511K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • KeyBank National Association reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • KeyBank National Association sold 345 Boston Beer shares in Q3 2021, an estimated $352K.
  • KeyBank National Association first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
  • KeyBank National Association's Boston Beer position peaked at $511K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.