Vontobel Holding’s Boston Beer SAM Stock Holding History

Vontobel Holding’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 Q3	–	Sell	-1,449	Closed	-$1.5M	–	1219
2021 Q2	$1.5M	Buy	+1,449	New	+$1.63M	0.01%	505

Other funds holding SAM

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vontobel Holding's SAM Position: Q3 2021 in Review

Vontobel Holding sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 1,449 shares — an estimated $1.5M sold.

Vontobel Holding first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $1.5M in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Vontobel Holding reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Vontobel Holding sold 1,449 Boston Beer shares in Q3 2021, an estimated $1.5M.
Vontobel Holding first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
Vontobel Holding's Boston Beer position peaked at $1.5M in Q2 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.