T
SAM icon

TOBAM’s Boston Beer SAM Stock Holding History

TOBAM’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
-57,040
Closed -$29.1M – 446
2021
Q3 		$29.1M Buy
57,040
+44,007
+338% +$29.9M 1.23% 33
2021
Q2 		$13.3M Buy
13,033
+11,914
+1,065% +$13.4M 0.53% 62
2021
Q1 		$1.35M Buy
1,119
+55
+5% +$57.7K 0.06% 115
2020
Q4 		$1.06M Buy
1,064
+581
+120% +$558K 0.05% 126
2020
Q3 		$427K Buy
+483
New +$381K 0.02% 141

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM's SAM Position: Q4 2021 in Review

TOBAM sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 57,040 shares — an estimated $29.1M sold.

TOBAM first reported a position in SAM in Q3 2020 and held it in 5 quarters. The position peaked at $29.1M in Q3 2021. 382 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • TOBAM reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • TOBAM sold 57,040 Boston Beer shares in Q4 2021, an estimated $29.1M.
  • TOBAM first reported a position in Boston Beer in Q3 2020 and held it in 5 quarters.
  • TOBAM's Boston Beer position peaked at $29.1M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.