Strategy Asset Managers’s Boston Beer SAM Stock Holding History

Strategy Asset Managers’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	-467	Closed	-$477K	–	287
2021 Q2	$477K	Sell	467 -4	-0.8%	-$4.49K	0.1%	154
2021 Q1	$568K	Buy	471 +1	+0.2%	+$1.05K	0.13%	127
2020 Q4	$467K	Sell	470 -239	-34%	-$229K	0.11%	141
2020 Q3	$626K	Sell	709 -96	-12%	-$75.8K	0.16%	116
2020 Q2	$432K	Buy	+805	New	+$390K	0.12%	140

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

Strategy Asset Managers's SAM Position: Q3 2021 in Review

Strategy Asset Managers sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 467 shares — an estimated $477K sold.

Strategy Asset Managers first reported a position in SAM in Q2 2020 and held it in 5 quarters. The position peaked at $626K in Q3 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Strategy Asset Managers reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 467 Boston Beer shares in Q3 2021, an estimated $477K.
Strategy Asset Managers first reported a position in Boston Beer in Q2 2020 and held it in 5 quarters.
Strategy Asset Managers's Boston Beer position peaked at $626K in Q3 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.