ACG Wealth’s Boston Beer SAM Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-9	Closed	-$3K	–	860
2022 Q2	$3K	Buy	+9	New	+$3.13K	﹤0.01%	801

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

CIP

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACG Wealth's SAM Position: Q3 2022 in Review

ACG Wealth sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 9 shares — an estimated $3K sold.

ACG Wealth first reported a position in SAM in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

ACG Wealth reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 9 Boston Beer shares in Q3 2022, an estimated $3K.
ACG Wealth first reported a position in Boston Beer in Q2 2022 and held it in 1 quarter.
ACG Wealth's Boston Beer position peaked at $3K in Q2 2022.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.