Shell Asset Management’s Boston Beer SAM Stock Holding History

Shell Asset Management’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	-316	Closed	-$323K	–	1477
2021 Q2	$323K	Sell	316 -682	-68%	-$765K	0.01%	1092
2021 Q1	$1.2M	Sell	998 -10	-1%	-$10.5K	0.02%	474
2020 Q4	$1M	Hold	1,008	–	–	0.02%	509
2020 Q3	$890K	Hold	1,008	–	–	0.02%	491
2020 Q2	$541K	Buy	1,008 +5	+0.5%	+$2.42K	0.01%	623
2020 Q1	$369K	Sell	1,003 -15	-1%	-$5.56K	0.01%	793
2019 Q4	$385K	Sell	1,018 -7	-0.7%	-$2.64K	0.01%	978
2019 Q3	$373K	Buy	+1,025	New	+$403K	0.01%	1004

Other funds holding SAM

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

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

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

JP Morgan Chase New York $1.56T 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shell Asset Management's SAM Position: Q3 2021 in Review

Shell Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 316 shares — an estimated $323K sold.

Shell Asset Management first reported a position in SAM in Q3 2019 and held it in 8 quarters. The position peaked at $1.2M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Shell Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 316 Boston Beer shares in Q3 2021, an estimated $323K.
Shell Asset Management first reported a position in Boston Beer in Q3 2019 and held it in 8 quarters.
Shell Asset Management's Boston Beer position peaked at $1.2M in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.