Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Boston Beer SAM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q4 		– Sell
-5,568
Closed -$2.84M – 1381
2021
Q3 		$2.84M Sell
5,568
-64
-1% -$43.5K 0.01% 800
2021
Q2 		$5.75M Buy
+5,632
New +$6.32M 0.01% 730

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SAM Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 5,568 shares — an estimated $2.84M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SAM in Q2 2021 and held it in 2 quarters. The position peaked at $5.75M in Q2 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,568 Boston Beer shares in Q4 2021, an estimated $2.84M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Boston Beer in Q2 2021 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Boston Beer position peaked at $5.75M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.