State Street’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-245,023
| Closed | -$4.04M | – | 3960 |
|
|
2020
Q3 | $4.04M | Sell |
245,023
-6,977
| -3% | -$108K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $3.88M | Buy |
252,000
+23,924
| +10% | +$365K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $3.4M | Sell |
228,076
-23,469
| -9% | -$368K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $4.15M | Buy |
251,545
+9,883
| +4% | +$123K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.98M | Buy |
241,662
+6,002
| +3% | +$75.1K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $3.3M | Sell |
235,660
-1,216
| -0.5% | -$17.4K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $3.31M | Buy |
236,876
+4,523
| +2% | +$71.7K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $3.33M | Sell |
232,353
-1,285
| -0.5% | -$21.1K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $3.82M | Sell |
233,638
-16,809
| -7% | -$318K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $5.17M | Buy |
250,447
+36,330
| +17% | +$709K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $3.98M | Sell |
214,117
-37,583
| -15% | -$710K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $4.83M | Buy |
251,700
+42,716
| +20% | +$800K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $3.67M | Buy |
208,984
+68
| +0% | +$1.21K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $3.52M | Buy |
208,916
+19,235
| +10% | +$297K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $2.53M | Buy |
189,681
+4,607
| +2% | +$68.7K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $3.13M | Buy |
185,074
+7,825
| +4% | +$129K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $3.34M | Buy |
177,249
+23,511
| +15% | +$368K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.77M | Buy |
153,738
+5,712
| +4% | +$50.6K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $1.22M | Buy |
148,026
+1,433
| +1% | +$11.7K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.23M | Buy |
146,593
+147
| +0.1% | +$1.23K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.17M | Sell |
146,446
-2,289
| -2% | -$20.7K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $1.65M | Buy |
148,735
+117
| +0.1% | +$1.41K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $2.03M | Sell |
148,618
-2,179
| -1% | -$27.1K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.01M | Buy |
150,797
+644
| +0.4% | +$9.36K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $2.16M | Sell |
150,153
-734
| -0.5% | -$9.04K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $1.67M | Buy |
150,887
+295
| +0.2% | +$3.67K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $2.3M | Buy |
150,592
+15,261
| +11% | +$244K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.22M | Buy |
135,331
+834
| +0.6% | +$13K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1.8M | Buy |
134,497
+3,192
| +2% | +$34.5K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $1.08M | Buy |
+131,305
| New | +$1M | ﹤0.01% | 3180 |
|
State Street's BREW Position: Q4 2020 in Review
State Street sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 245,023 shares — an estimated $4.04M sold.
State Street first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $5.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- State Street reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- State Street sold 245,023 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $4.04M.
- State Street first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- State Street's Craft Brew Alliance, Inc. position peaked at $5.17M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.