Neville Rodie & Shaw’s Boston Beer SAM Stock Holding History

Neville Rodie & Shaw’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
2022 Q1	–	Sell	-400	Closed	-$202K	–	265
2021 Q4	$202K	Hold	400	–	–	0.01%	260
2021 Q3	$204K	Sell	400 -25	-6%	-$17K	0.02%	251
2021 Q2	$434K	Hold	425	–	–	0.03%	195
2021 Q1	$513K	Sell	425 -25	-6%	-$26.2K	0.04%	176
2020 Q4	$447K	Hold	450	–	–	0.04%	184
2020 Q3	$398K	Sell	450 -25	-5%	-$19.7K	0.04%	181
2020 Q2	$255K	Buy	+475	New	+$230K	0.03%	207

Other funds holding SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neville Rodie & Shaw's SAM Position: Q1 2022 in Review

Neville Rodie & Shaw sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 400 shares — an estimated $202K sold.

Neville Rodie & Shaw first reported a position in SAM in Q2 2020 and held it in 7 quarters. The position peaked at $513K in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Neville Rodie & Shaw reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Neville Rodie & Shaw sold 400 Boston Beer shares in Q1 2022, an estimated $202K.
Neville Rodie & Shaw first reported a position in Boston Beer in Q2 2020 and held it in 7 quarters.
Neville Rodie & Shaw's Boston Beer position peaked at $513K in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.