Seeyond’s Boston Beer SAM Stock Holding History

Seeyond’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	-1,483	Closed	-$749K	–	607
2021 Q4	$749K	Hold	1,483	–	–	0.07%	416
2021 Q3	$755K	Buy	+1,483	New	+$1.01M	0.07%	399

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

Seeyond's SAM Position: Q1 2022 in Review

Seeyond sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 1,483 shares — an estimated $749K sold.

Seeyond first reported a position in SAM in Q3 2021 and held it in 2 quarters. The position peaked at $755K in Q3 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Seeyond reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Seeyond sold 1,483 Boston Beer shares in Q1 2022, an estimated $749K.
Seeyond first reported a position in Boston Beer in Q3 2021 and held it in 2 quarters.
Seeyond's Boston Beer position peaked at $755K in Q3 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.