VI
SAM icon

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

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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