10-15 Associates’s Boston Beer SAM Stock Holding History

10-15 Associates’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
2020 Q3	$420K	Hold	475	–	–	0.08%	79
2020 Q2	$255K	Buy	+475	New	+$230K	0.05%	87

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

10-15 Associates's SAM Position: Q3 2020 in Review

10-15 Associates held its Boston Beer (SAM) position steady in Q3 2020 at 475 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #79.

10-15 Associates first reported a position in SAM in Q2 2020 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

10-15 Associates held 475 shares of Boston Beer worth $420K as of Q3 2020.
10-15 Associates left its Boston Beer share count unchanged in Q3 2020.
Boston Beer made up 0.08% of 10-15 Associates's portfolio in Q3 2020, its #79 holding.
10-15 Associates first reported a position in Boston Beer in Q2 2020 and has held it in 2 quarters since.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.