Allianz Asset Management

Allianz Asset Management’s Boston Beer SAM Stock Holding History

Allianz Asset 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
2025 Q1	–	Sell	-721	Closed	-$216K	–	2341
2024 Q4	$216K	Buy	721 +6	+0.8%	+$1.81K	﹤0.01%	2092
2024 Q3	$207K	Sell	715 -85	-11%	-$23.7K	﹤0.01%	2081
2024 Q2	$244K	Buy	800 +6	+0.8%	+$1.72K	﹤0.01%	1999
2024 Q1	$242K	Buy	794 +6	+0.8%	+$2K	﹤0.01%	1808
2023 Q4	$272K	Sell	788 -697	-47%	-$244K	﹤0.01%	2001
2023 Q3	$578K	Sell	1,485 -297	-17%	-$104K	﹤0.01%	1875
2023 Q2	$550K	Buy	1,782 +600	+51%	+$193K	﹤0.01%	1711
2023 Q1	$389K	Buy	+1,182	New	+$407K	﹤0.01%	1949
2021 Q4	–	Sell	-1,348	Closed	-$687K	–	2673
2021 Q3	$687K	Buy	1,348 +841	+166%	+$572K	﹤0.01%	2101
2021 Q2	$518K	Sell	507 -1,107	-69%	-$1.24M	﹤0.01%	2020
2021 Q1	$1.95M	Sell	1,614 -43	-3%	-$45.1K	﹤0.01%	1410
2020 Q4	$1.65M	Sell	1,657 -252	-13%	-$242K	﹤0.01%	1367
2020 Q3	$1.69M	Sell	1,909 -367	-16%	-$290K	﹤0.01%	1308
2020 Q2	$1.22M	Sell	2,276 -25	-1%	-$12.1K	﹤0.01%	1779
2020 Q1	$846K	Sell	2,301 -937	-29%	-$347K	﹤0.01%	1859
2019 Q4	$1.22M	Sell	3,238 -8,901	-73%	-$3.35M	﹤0.01%	2105
2019 Q3	$4.42M	Sell	12,139 -5,195	-30%	-$2.04M	﹤0.01%	1503
2019 Q2	$6.55M	Sell	17,334 -905	-5%	-$287K	0.01%	1375
2019 Q1	$5.38M	Sell	18,239 -11,378	-38%	-$3.11M	0.01%	1421
2018 Q4	$7.13M	Buy	29,617 +918	+3%	+$257K	0.01%	1271
2018 Q3	$8.25M	Buy	28,699 +19,378	+208%	+$5.82M	0.01%	1357
2018 Q2	$2.79M	Buy	+9,321	New	+$2.27M	﹤0.01%	1797
2014 Q1	–	Sell	-4,445	Closed	-$1.07M	–	1953
2013 Q4	$1.07M	Buy	4,445 +1,845	+71%	+$443K	﹤0.01%	1381
2013 Q3	$635K	Buy	+2,600	New	+$538K	﹤0.01%	1467

Other funds holding SAM

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

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

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return