Annex Advisory Services’s Boston Beer SAM Stock Holding History

Annex Advisory Services’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
2021 Q1	–	Sell	-500	Closed	-$497K	–	213
2020 Q4	$497K	Buy	+500	New	+$480K	0.05%	129

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Annex Advisory Services's SAM Position: Q1 2021 in Review

Annex Advisory Services sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 500 shares — an estimated $497K sold.

Annex Advisory Services first reported a position in SAM in Q4 2020 and held it in 1 quarter. The position peaked at $497K in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Annex Advisory Services reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Annex Advisory Services sold 500 Boston Beer shares in Q1 2021, an estimated $497K.
Annex Advisory Services first reported a position in Boston Beer in Q4 2020 and held it in 1 quarter.
Annex Advisory Services's Boston Beer position peaked at $497K in Q4 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.