University of Notre Dame du Lac’s Boston Beer SAM Stock Holding History

University of Notre Dame du Lac’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	-1,833	Closed	-$934K	–	18
2021 Q3	$934K	Buy	1,833 +880	+92%	+$598K	2.95%	23
2021 Q2	$973K	Sell	953 -10,480	-92%	-$11.8M	2.83%	25
2021 Q1	$13.8M	Sell	11,433 -905	-7%	-$949K	3.72%	9
2020 Q4	$12.3M	Buy	+12,338	New	+$11.8M	3.31%	16

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

University of Notre Dame du Lac's SAM Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 1,833 shares — an estimated $934K sold.

University of Notre Dame du Lac first reported a position in SAM in Q4 2020 and held it in 4 quarters. The position peaked at $13.8M in Q1 2021. 381 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

University of Notre Dame du Lac reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 1,833 Boston Beer shares in Q4 2021, an estimated $934K.
University of Notre Dame du Lac first reported a position in Boston Beer in Q4 2020 and held it in 4 quarters.
University of Notre Dame du Lac's Boston Beer position peaked at $13.8M in Q1 2021.
381 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.