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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bartlett & Co Wealth Management's SAM Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 33 shares — an estimated $10K sold.

Bartlett & Co Wealth Management first reported a position in SAM in Q1 2018 and held it in 17 quarters. The position peaked at $39.8K in Q1 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

Bartlett & Co Wealth Management reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 33 Boston Beer shares in Q3 2022, an estimated $10K.
Bartlett & Co Wealth Management first reported a position in Boston Beer in Q1 2018 and held it in 17 quarters.
Bartlett & Co Wealth Management's Boston Beer position peaked at $39.8K in Q1 2021.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.