Baltimore-Washington Financial Advisors’s Boston Beer SAM Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	–	Sell	-190	Closed	-$229K	–	145
2022 Q1	$229K	Buy	+190	New	+$79.2K	0.02%	142
2021 Q2	–	Sell	-190	Closed	-$229K	–	127
2021 Q1	$229K	Buy	+190	New	+$199K	0.02%	117
2015 Q2	–	Sell	-100	Closed	-$27K	–	273
2015 Q1	$27K	Hold	100	–	–	0.01%	169
2014 Q4	$29K	Hold	100	–	–	0.01%	158
2014 Q3	$22K	Buy	+100	New	+$22.4K	0.01%	172

Other funds holding SAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Baltimore-Washington Financial Advisors's SAM Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 190 shares — an estimated $229K sold.

Baltimore-Washington Financial Advisors first reported a position in SAM in Q3 2014 and held it in 5 quarters. The position peaked at $229K in Q1 2022. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Baltimore-Washington Financial Advisors reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 190 Boston Beer shares in Q2 2022, an estimated $229K.
Baltimore-Washington Financial Advisors first reported a position in Boston Beer in Q3 2014 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's Boston Beer position peaked at $229K in Q1 2022.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.