Silvant Capital Management’s Boston Beer SAM Stock Holding History

Silvant Capital 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	-309	Closed	-$315K	–	337
2021 Q2	$315K	Sell	309 -151	-33%	-$169K	0.05%	153
2021 Q1	$555K	Hold	460	–	–	0.09%	123
2020 Q4	$457K	Sell	460 -70	-13%	-$67.2K	0.08%	133
2020 Q3	$468K	Hold	530	–	–	0.09%	117
2020 Q2	$284K	Hold	530	–	–	0.05%	147
2020 Q1	$195K	Buy	+530	New	+$197K	0.04%	154

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Silvant Capital Management's SAM Position: Q3 2021 in Review

Silvant Capital Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 309 shares — an estimated $315K sold.

Silvant Capital Management first reported a position in SAM in Q1 2020 and held it in 6 quarters. The position peaked at $555K in Q1 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Silvant Capital Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Silvant Capital Management sold 309 Boston Beer shares in Q3 2021, an estimated $315K.
Silvant Capital Management first reported a position in Boston Beer in Q1 2020 and held it in 6 quarters.
Silvant Capital Management's Boston Beer position peaked at $555K in Q1 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.