Purchases and Sales Made in Q4 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2022. 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 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-177- 13.93% |
$58.1K - $73.5K
|
1.09K
$280K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-182- 15.13% |
$59.8K - $75.6K
|
1.02K
$261K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-185- 2.86% |
$60.7K - $76.8K
|
6.29K
$1.61M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-185- 2.86% |
$60.7K - $76.8K
|
6.29K
$1.61M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-185- 2.86% |
$60.7K - $76.8K
|
6.29K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-194- 11.34% |
$63.7K - $80.6K
|
1.52K
$388K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-207- 0.92% |
$68K - $85.9K
|
22.3K
$5.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-224- 12.14% |
$73.5K - $93K
|
1.62K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-237- 3.91% |
$77.8K - $98.4K
|
5.83K
$1.49M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-251- 5.78% |
$82.4K - $104K
|
4.09K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-310- 22.29% |
$102K - $129K
|
1.08K
$277K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-327- 2.17% |
$107K - $136K
|
14.7K
$3.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-329- 1.75% |
$108K - $137K
|
18.5K
$4.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-342- 27.32% |
$112K - $142K
|
910
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-366- 25.36% |
$120K - $152K
|
1.08K
$276K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-371- 5.62% |
$122K - $154K
|
6.23K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-384- 11.12% |
$126K - $159K
|
3.07K
$786K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-502- 36.54% |
$165K - $208K
|
872
$223K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-508- 7.42% |
$167K - $211K
|
6.34K
$1.62M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-576- 16.08% |
$189K - $239K
|
3.01K
$769K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-588- 32.7% |
$193K - $244K
|
1.21K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-593- 47.63% |
$195K - $246K
|
652
$167K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-703- 36.84% |
$231K - $292K
|
1.21K
$309K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-816- 36.06% |
$268K - $339K
|
1.45K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-869- 44.79% |
$285K - $361K
|
1.07K
$274K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.08K- 4.95% |
$353K - $446K
|
20.6K
$5.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.08K- 56.45% |
$353K - $447K
|
830
$213K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.12K- 90.47% |
$368K - $465K
|
118
$30.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.16K- 20.26% |
$380K - $480K
|
4.55K
$1.17M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.25K- 56.82% |
$410K - $519K
|
950
$243K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.46K- 47.63% |
$478K - $605K
|
1.6K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.53K- 35.63% |
$503K - $637K
|
2.77K
$709K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.58K- 84.78% |
$517K - $654K
|
283
$72.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.65K- 10.18% |
$542K - $685K
|
14.6K
$3.73M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.75K- 26.07% |
$573K - $725K
|
4.95K
$1.27M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.23K- 11.02% |
$731K - $925K
|
18K
$4.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.24K- 16.32% |
$735K - $929K
|
11.5K
$2.94M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.34K- 1.66% |
$769K - $973K
|
139K
$35.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.78K- 26.41% |
$913K - $1.16M
|
7.75K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.85K- 17.51% |
$937K - $1.18M
|
13.4K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.48K- 71.63% |
$1.14M - $1.44M
|
1.38K
$352K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.86K- 14.02% |
$1.27M - $1.6M
|
23.6K
$6.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.13K- 58.21% |
$1.36M - $1.72M
|
2.97K
$760K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.24K- 15.24% |
$1.39M - $1.76M
|
23.5K
$6.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.45K- 76.64% |
$1.46M - $1.85M
|
1.36K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.16K- 88.49% |
$1.69M - $2.14M
|
671
$172K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.32K- 31.64% |
$1.75M - $2.21M
|
11.5K
$2.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.64K- 5.77% |
$1.85M - $2.34M
|
92.2K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6K- 62.5% |
$1.97M - $2.49M
|
3.6K
$922K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.06K- 13.37% |
$2.32M - $2.93M
|
45.8K
$11.7M
|