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Shilanski & Associates’s Boston Beer SAM Stock Holding History

Shilanski & Associates’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
-1,332
Closed -$1.36M – 119
2021
Q2 		$1.36M Buy
1,332
+54
+4% +$60.6K 0.65% 46
2021
Q1 		$1.54M Buy
1,278
+5
+0.4% +$5.25K 0.82% 41
2020
Q4 		$1.27M Buy
1,273
+20
+2% +$19.2K 0.77% 46
2020
Q3 		$1.11M Sell
1,253
-1,159
-48% -$915K 0.75% 42
2020
Q2 		$1.29M Sell
2,412
-22
-0.9% -$10.7K 0.94% 35
2020
Q1 		$895K Buy
2,434
+52
+2% +$19.3K 0.9% 32
2019
Q4 		$900K Sell
2,382
-8
-0.3% -$3.01K 0.69% 43
2019
Q3 		$870K Buy
2,390
+1
+0% +$393 0.7% 42
2019
Q2 		$902K Buy
+2,389
New +$757K 0.73% 38

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 $5.72T 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 $1.56T 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)
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 $124B AUM 33.93% 1-Year Est. Return

Shilanski & Associates's SAM Position: Q3 2021 in Review

Shilanski & Associates sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 1,332 shares — an estimated $1.36M sold.

Shilanski & Associates first reported a position in SAM in Q2 2019 and held it in 9 quarters. The position peaked at $1.54M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Shilanski & Associates reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Shilanski & Associates sold 1,332 Boston Beer shares in Q3 2021, an estimated $1.36M.
  • Shilanski & Associates first reported a position in Boston Beer in Q2 2019 and held it in 9 quarters.
  • Shilanski & Associates's Boston Beer position peaked at $1.54M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.