AIM
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Alhambra Investment Management’s Boston Beer SAM Stock Holding History

Alhambra Investment Management’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
Q1 		– Sell
-400
Closed -$202K – 161
2021
Q4 		$202K Hold
400
– – 0.14% 149
2021
Q3 		$204K Hold
400
– – 0.16% 142
2021
Q2 		$408K Hold
400
– – 0.31% 99
2021
Q1 		$483K Sell
400
-100
-20% -$105K 0.39% 83
2020
Q4 		$497K Hold
500
– – 0.53% 65
2020
Q3 		$442K Hold
500
– – 0.53% 61
2020
Q2 		$268K Buy
+500
New +$242K 0.35% 81

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Alhambra Investment Management's SAM Position: Q1 2022 in Review

Alhambra Investment Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 400 shares — an estimated $202K sold.

Alhambra Investment Management first reported a position in SAM in Q2 2020 and held it in 7 quarters. The position peaked at $497K in Q4 2020. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Alhambra Investment Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 400 Boston Beer shares in Q1 2022, an estimated $202K.
  • Alhambra Investment Management first reported a position in Boston Beer in Q2 2020 and held it in 7 quarters.
  • Alhambra Investment Management's Boston Beer position peaked at $497K in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.