SAM
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Storebrand Asset Management’s Boston Beer SAM Stock Holding History

Storebrand 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
2023
Q1 		– Sell
-24
Closed -$7.91K – 872
2022
Q4 		$7.91K Hold
24
– – ﹤0.01% 858
2022
Q3 		$7.77K Hold
24
– – ﹤0.01% 856
2022
Q2 		$7.27K Hold
24
– – ﹤0.01% 857
2022
Q1 		$9.32K Sell
24
-166
-87% -$69.2K ﹤0.01% 848
2021
Q4 		$96K Sell
190
-62
-25% -$31K ﹤0.01% 803
2021
Q3 		$128K Buy
252
+24
+11% +$16.3K ﹤0.01% 802
2021
Q2 		$233K Buy
+228
New +$256K ﹤0.01% 791

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's SAM Position: Q1 2023 in Review

Storebrand Asset Management sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 24 shares — an estimated $7.91K sold.

Storebrand Asset Management first reported a position in SAM in Q2 2021 and held it in 7 quarters. The position peaked at $233K in Q2 2021. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Storebrand Asset Management reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 24 Boston Beer shares in Q1 2023, an estimated $7.91K.
  • Storebrand Asset Management first reported a position in Boston Beer in Q2 2021 and held it in 7 quarters.
  • Storebrand Asset Management's Boston Beer position peaked at $233K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.