Schroder Investment Management Group
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Schroder Investment Management Group’s Boston Beer SAM Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-106
Closed -$54K – 1493
2021
Q3 		$54K Sell
106
-13,843
-99% -$9.41M ﹤0.01% 1424
2021
Q2 		$14.2M Sell
13,949
-3,431
-20% -$3.85M 0.02% 591
2021
Q1 		$21M Sell
17,380
-739
-4% -$775K 0.03% 491
2020
Q4 		$18M Sell
18,119
-3,101
-15% -$2.98M 0.03% 509
2020
Q3 		$18.7M Buy
+21,220
New +$16.8M 0.03% 446
2018
Q1 		– Sell
-2,300
Closed -$440K – 1328
2017
Q4 		$440K Hold
2,300
– – ﹤0.01% 1115
2017
Q3 		$366K Hold
2,300
– – ﹤0.01% 1119
2017
Q2 		$307K Buy
+2,300
New +$322K ﹤0.01% 1115
2014
Q1 		– Sell
-3,500
Closed -$846K – 1503
2013
Q4 		$846K Buy
3,500
+300
+9% +$72K ﹤0.01% 1052
2013
Q3 		$781K Sell
3,200
-1,000
-24% -$207K ﹤0.01% 1046
2013
Q2 		$717K Buy
+4,200
New +$666K ﹤0.01% 1056

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

Schroder Investment Management Group's SAM Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 106 shares — an estimated $54K sold.

Schroder Investment Management Group first reported a position in SAM in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q1 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Schroder Investment Management Group reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 106 Boston Beer shares in Q4 2021, an estimated $54K.
  • Schroder Investment Management Group first reported a position in Boston Beer in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Boston Beer position peaked at $21M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.