Old National Bancorp’s Boston Beer SAM Stock Holding History

Old National Bancorp’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
2023 Q4	–	Sell	-540	Closed	-$210K	–	670
2023 Q3	$210K	Buy	+540	New	+$189K	0.01%	567
2019 Q1	–	Sell	-1,995	Closed	-$480K	–	601
2018 Q4	$480K	Buy	1,995 +4	+0.2%	+$1.12K	0.03%	339
2018 Q3	$572K	Sell	1,991 -8	-0.4%	-$2.4K	0.03%	345
2018 Q2	$599K	Sell	1,999 -629	-24%	-$153K	0.03%	331
2018 Q1	$497K	Buy	2,628 +6	+0.2%	+$1.1K	0.03%	360
2017 Q4	$501K	Buy	+2,622	New	+$468K	0.03%	368

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old National Bancorp's SAM Position: Q4 2023 in Review

Old National Bancorp sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 540 shares — an estimated $210K sold.

Old National Bancorp first reported a position in SAM in Q4 2017 and held it in 6 quarters. The position peaked at $599K in Q2 2018. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

Old National Bancorp reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
Old National Bancorp sold 540 Boston Beer shares in Q4 2023, an estimated $210K.
Old National Bancorp first reported a position in Boston Beer in Q4 2017 and held it in 6 quarters.
Old National Bancorp's Boston Beer position peaked at $599K in Q2 2018.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Old National Bancorp's 13F filing for Q4 2023, filed 1 Feb 2024.