Baird Financial Group
SAM icon

Baird Financial Group’s Boston Beer SAM Stock Holding History

Baird Financial Group’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
2024
Q2 		– Sell
-168,030
Closed -$51.2M – 1823
2024
Q1 		$51.2M Sell
168,030
-1,155
-0.7% -$385K 0.11% 202
2023
Q4 		$58.5M Buy
169,185
+3,320
+2% +$1.16M 0.13% 180
2023
Q3 		$64.6M Buy
165,865
+8,740
+6% +$3.06M 0.18% 133
2023
Q2 		$48.5M Sell
157,125
-983
-0.6% -$316K 0.13% 181
2023
Q1 		$52M Sell
158,108
-5,106
-3% -$1.76M 0.13% 177
2022
Q4 		$53.8M Buy
163,214
+151,393
+1,281% +$54.9M 0.14% 171
2022
Q3 		$3.83M Buy
11,821
+5,376
+83% +$1.86M 0.01% 635
2022
Q2 		$1.95M Buy
+6,445
New +$2.24M 0.01% 854
2021
Q3 		– Sell
-234
Closed -$239K – 1917
2021
Q2 		$239K Hold
234
– – ﹤0.01% 1637
2021
Q1 		$282K Buy
+234
New +$245K ﹤0.01% 1540

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baird Financial Group's SAM Position: Q2 2024 in Review

Baird Financial Group sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 168,030 shares — an estimated $51.2M sold.

Baird Financial Group first reported a position in SAM in Q1 2021 and held it in 10 quarters. The position peaked at $64.6M in Q3 2023. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Baird Financial Group reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 168,030 Boston Beer shares in Q2 2024, an estimated $51.2M.
  • Baird Financial Group first reported a position in Boston Beer in Q1 2021 and held it in 10 quarters.
  • Baird Financial Group's Boston Beer position peaked at $64.6M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.