Vestcor Inc’s Boston Beer SAM Stock Holding History

Vestcor Inc’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	-166	Closed	-$85K	–	1451
2021 Q3	$85K	Sell	166 -3,059	-95%	-$2.08M	﹤0.01%	1028
2021 Q2	$3.29M	Buy	3,225 +105	+3%	+$118K	0.11%	215
2021 Q1	$3.76M	Sell	3,120 -295	-9%	-$309K	0.14%	189
2020 Q4	$3.4M	Buy	3,415 +14	+0.4%	+$13.4K	0.14%	187
2020 Q3	$3M	Sell	3,401 -4,141	-55%	-$3.27M	0.14%	181
2020 Q2	$4.05M	Sell	7,542 -1,900	-20%	-$920K	0.21%	133
2020 Q1	$3.47M	Buy	9,442 +559	+6%	+$207K	0.2%	138
2019 Q4	$3.36M	Buy	+8,883	New	+$3.35M	0.16%	182

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vestcor Inc's SAM Position: Q4 2021 in Review

Vestcor Inc sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 166 shares — an estimated $85K sold.

Vestcor Inc first reported a position in SAM in Q4 2019 and held it in 8 quarters. The position peaked at $4.05M in Q2 2020. 382 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

Vestcor Inc reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 166 Boston Beer shares in Q4 2021, an estimated $85K.
Vestcor Inc first reported a position in Boston Beer in Q4 2019 and held it in 8 quarters.
Vestcor Inc's Boston Beer position peaked at $4.05M in Q2 2020.
382 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

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