Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Boston Beer SAM Stock Holding History

Sumitomo Mitsui Trust 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
Q4 		– Sell
-27,237
Closed -$13.9M – 1203
2021
Q3 		$13.9M Sell
27,237
-3,048
-10% -$2.07M 0.01% 745
2021
Q2 		$30.9M Buy
30,285
+27,430
+961% +$30.8M 0.02% 663
2021
Q1 		$3.44M Sell
2,855
-757
-21% -$794K ﹤0.01% 874
2020
Q4 		$3.59M Buy
3,612
+811
+29% +$778K ﹤0.01% 858
2020
Q3 		$2.47M Buy
+2,801
New +$2.21M ﹤0.01% 867

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SAM Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 27,237 shares — an estimated $13.9M sold.

Sumitomo Mitsui Trust Group first reported a position in SAM in Q3 2020 and held it in 5 quarters. The position peaked at $30.9M in Q2 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 27,237 Boston Beer shares in Q4 2021, an estimated $13.9M.
  • Sumitomo Mitsui Trust Group first reported a position in Boston Beer in Q3 2020 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's Boston Beer position peaked at $30.9M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.