Purchases and Sales Made in Q4 2021 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2021. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-10- 1.64% |
$4.38K - $5.45K
|
600
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$4.38K - $5.45K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-15- 50.0% |
$6.57K - $8.18K
|
15
$3.41K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-16- 3.09% |
$7.01K - $8.72K
|
502
$114K
|
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-18- 3.48% |
$7.89K - $9.81K
|
499
$113K
|
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-18- 10.53% |
$7.89K - $9.81K
|
153
$34.8K
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-20- 1.65% |
$8.77K - $10.9K
|
1.19K
$271K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 1.36% |
$9.2K - $11.4K
|
1.52K
$345K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-22Closed |
$9.64K - $12K
|
0
$0
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24- 96.0% |
$10.5K - $13.1K
|
1
$227
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-25Closed |
$11K - $13.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-25Closed |
$11K - $13.6K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-25- 2.67% |
$11K - $13.6K
|
913
$208K
|
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-25Closed |
$11K - $13.6K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-28- 4.15% |
$12.3K - $15.3K
|
647
$147K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-28- 2.17% |
$12.3K - $15.3K
|
1.26K
$287K
|
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-30- 3.64% |
$13.1K - $16.4K
|
794
$180K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-31- 48.44% |
$13.6K - $16.9K
|
33
$7.5K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-33Closed |
$14.5K - $18K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-33Closed |
$14.5K - $18K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-33- 0.47% |
$14.5K - $18K
|
7.01K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34- 0.51% |
$14.9K - $18.5K
|
6.67K
$1.52M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-38- 1.2% |
$16.7K - $20.7K
|
3.14K
$713K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-40- 1.86% |
$17.5K - $21.8K
|
2.11K
$480K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-40- 1.86% |
$17.5K - $21.8K
|
2.11K
$480K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-44- 2.17% |
$19.3K - $24K
|
1.98K
$451K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-47- 78.33% |
$20.6K - $25.6K
|
13
$2.96K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-50Closed |
$21.9K - $27.3K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 3.39% |
$21.9K - $27.3K
|
1.43K
$324K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-50- 17.67% |
$21.9K - $27.3K
|
233
$53K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 4.25% |
$24.5K - $30.5K
|
1.26K
$287K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-60Closed |
$26.3K - $32.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-60- 19.48% |
$26.3K - $32.7K
|
248
$56.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-65- 15.26% |
$28.5K - $35.4K
|
361
$82.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-67Closed |
$29.4K - $36.5K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-81- 3.17% |
$35.5K - $44.1K
|
2.47K
$562K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-85- 44.74% |
$37.3K - $46.3K
|
105
$23.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-86- 54.78% |
$37.7K - $46.9K
|
71
$16.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
SELL
|
- |
-87- 9.16% |
$38.1K - $47.4K
|
863
$196K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-90- 12.48% |
$39.4K - $49.1K
|
631
$143K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 4.08% |
$43.8K - $54.5K
|
2.35K
$535K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-100- 1.32% |
$43.8K - $54.5K
|
7.49K
$1.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-105Closed |
$46K - $57.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-105Closed |
$46K - $57.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-106Closed |
$46.5K - $57.8K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-111- 19.41% |
$48.7K - $60.5K
|
461
$105K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-115- 7.79% |
$50.4K - $62.7K
|
1.36K
$310K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-134- 20.21% |
$58.7K - $73K
|
529
$120K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-136- 2.55% |
$59.6K - $74.1K
|
5.2K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-141Closed |
$61.8K - $76.8K
|
0
$0
|