Bartlett & Co Wealth Management’s Boston Beer SAM Stock Holding History

Bartlett & Co Wealth 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
2022 Q3	–	Sell	-33	Closed	-$10K	–	1258
2022 Q2	$10K	Hold	33	–	–	﹤0.01%	863
2022 Q1	$12.8K	Buy	+33	New	+$13.8K	﹤0.01%	797
2021 Q4	–	Sell	-33	Closed	-$16.8K	–	785
2021 Q3	$16.8K	Hold	33	–	–	﹤0.01%	654
2021 Q2	$33.7K	Hold	33	–	–	﹤0.01%	566
2021 Q1	$39.8K	Hold	33	–	–	﹤0.01%	577
2020 Q4	$32.8K	Hold	33	–	–	﹤0.01%	598
2020 Q3	$29.2K	Hold	33	–	–	﹤0.01%	573
2020 Q2	$17.7K	Hold	33	–	–	﹤0.01%	623
2020 Q1	$12.1K	Hold	33	–	–	﹤0.01%	637
2019 Q4	$12.5K	Hold	33	–	–	﹤0.01%	705
2019 Q3	$12K	Hold	33	–	–	﹤0.01%	715
2019 Q2	$12.5K	Hold	33	–	–	﹤0.01%	575
2019 Q1	$9.73K	Hold	33	–	–	﹤0.01%	583
2018 Q4	$7.95K	Hold	33	–	–	﹤0.01%	597
2018 Q3	$9.49K	Hold	33	–	–	﹤0.01%	605
2018 Q2	$9.89K	Hold	33	–	–	﹤0.01%	597
2018 Q1	$6.24K	Buy	+33	New	+$6.07K	﹤0.01%	644

Other funds holding SAM

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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)

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management

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