Benjamin F. Edwards & Company’s Boston Beer SAM Stock Holding History

Benjamin F. Edwards & Company’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	-284	Closed	-$110K	–	1888
2022 Q1	$110K	Sell	284 -6	-2%	-$2.5K	﹤0.01%	843
2021 Q4	$146K	Buy	290 +48	+20%	+$24K	0.01%	785
2021 Q3	$123K	Buy	+242	New	+$164K	0.01%	801
2014 Q1	–	Sell	-13	Closed	-$3K	–	958
2013 Q4	$3K	Buy	+13	New	+$3.12K	﹤0.01%	809

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

Benjamin F. Edwards & Company's SAM Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 284 shares — an estimated $110K sold.

Benjamin F. Edwards & Company first reported a position in SAM in Q4 2013 and held it in 4 quarters. The position peaked at $146K in Q4 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 284 Boston Beer shares in Q2 2022, an estimated $110K.
Benjamin F. Edwards & Company first reported a position in Boston Beer in Q4 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's Boston Beer position peaked at $146K in Q4 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.