RG
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Renaissance Group’s Boston Beer SAM Stock Holding History

Renaissance Group’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
-1,088
Closed -$1.11M – 282
2021
Q2 		$1.11M Buy
1,088
+6
+0.6% +$6.73K 0.05% 157
2021
Q1 		$1.3M Buy
1,082
+36
+3% +$37.8K 0.06% 126
2020
Q4 		$1.04M Buy
1,046
+5
+0.5% +$4.8K 0.04% 141
2020
Q3 		$920K Sell
1,041
-512
-33% -$404K 0.04% 126
2020
Q2 		$833K Buy
+1,553
New +$752K 0.04% 137
2016
Q1 		– Sell
-1,424
Closed -$288K – 293
2015
Q4 		$288K Sell
1,424
-63
-4% -$13.8K 0.01% 224
2015
Q3 		$313K Buy
+1,487
New +$329K 0.01% 189
2015
Q1 		– Sell
-979
Closed -$283K – 283
2014
Q4 		$283K Sell
979
-192
-16% -$48.6K 0.01% 210
2014
Q3 		$260K Buy
+1,171
New +$262K 0.01% 197

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $121B AUM 33.93% 1-Year Est. Return