Ballentine Partners’s Boston Beer SAM Stock Holding History

Ballentine Partners’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
2020 Q4	–	Sell	-446	Closed	-$394K	–	405
2020 Q3	$394K	Sell	446 -4	-0.9%	-$3.16K	0.02%	234
2020 Q2	$241K	Buy	+450	New	+$218K	0.01%	318

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ballentine Partners's SAM Position: Q4 2020 in Review

Ballentine Partners sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 446 shares — an estimated $394K sold.

Ballentine Partners first reported a position in SAM in Q2 2020 and held it in 2 quarters. The position peaked at $394K in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Ballentine Partners reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Ballentine Partners sold 446 Boston Beer shares in Q4 2020, an estimated $394K.
Ballentine Partners first reported a position in Boston Beer in Q2 2020 and held it in 2 quarters.
Ballentine Partners's Boston Beer position peaked at $394K in Q3 2020.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.