Madison Asset Management’s Boston Beer SAM Stock Holding History

Madison Asset Management’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	-3,579	Closed	-$3.65M	–	320
2021 Q2	$3.65M	Sell	3,579 -5	-0.1%	-$5.61K	0.05%	232
2021 Q1	$4.32M	Sell	3,584 -46	-1%	-$48.3K	0.06%	205
2020 Q4	$3.61M	Sell	3,630 -2,598	-42%	-$2.49M	0.05%	216
2020 Q3	$5.5M	Sell	6,228 -2,696	-30%	-$2.13M	0.09%	149
2020 Q2	$4.79M	Sell	8,924 -8,271	-48%	-$4.01M	0.08%	153
2020 Q1	$6.32M	Buy	17,195 +2,744	+19%	+$1.02M	0.13%	128
2019 Q4	$5.46M	Buy	+14,451	New	+$5.44M	0.08%	182

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

Madison Asset Management's SAM Position: Q3 2021 in Review

Madison Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 3,579 shares — an estimated $3.65M sold.

Madison Asset Management first reported a position in SAM in Q4 2019 and held it in 7 quarters. The position peaked at $6.32M in Q1 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Madison Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Madison Asset Management sold 3,579 Boston Beer shares in Q3 2021, an estimated $3.65M.
Madison Asset Management first reported a position in Boston Beer in Q4 2019 and held it in 7 quarters.
Madison Asset Management's Boston Beer position peaked at $6.32M in Q1 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.