Stonnington Group’s Boston Beer SAM Stock Holding History

Stonnington Group’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	-260	Closed	-$251K	–	290
2021 Q2	$251K	Hold	260	–	–	0.06%	244
2021 Q1	$274K	Buy	+260	New	+$273K	0.07%	215

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

Stonnington Group's SAM Position: Q3 2021 in Review

Stonnington Group sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 260 shares — an estimated $251K sold.

Stonnington Group first reported a position in SAM in Q1 2021 and held it in 2 quarters. The position peaked at $274K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Stonnington Group reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Stonnington Group sold 260 Boston Beer shares in Q3 2021, an estimated $251K.
Stonnington Group first reported a position in Boston Beer in Q1 2021 and held it in 2 quarters.
Stonnington Group's Boston Beer position peaked at $274K in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.