Berman Capital Advisors’s Boston Beer SAM Stock Holding History

Berman Capital 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
2021 Q3	$4K	Sell	9 -4	-31%	-$2.72K	﹤0.01%	1504
2021 Q2	$13K	Buy	13 +1	+8%	+$1.12K	﹤0.01%	1061
2021 Q1	$14K	Buy	12 +7	+140%	+$7.34K	﹤0.01%	926
2020 Q4	$4K	Sell	5 -1	-17%	-$960	﹤0.01%	1239
2020 Q3	$5K	Hold	6	–	–	﹤0.01%	1060
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	1176
2020 Q1	$2K	Hold	6	–	–	﹤0.01%	1177
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	1234
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	1220
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	1225
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	1257
2018 Q4	$1K	Buy	+6	New	+$1.68K	﹤0.01%	1053

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Berman Capital Advisors's SAM Position: Q3 2021 in Review

Berman Capital Advisors reduced its Boston Beer (SAM) stake by 31% in Q3 2021, selling an estimated $2.72K and leaving 9 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Berman Capital Advisors first reported a position in SAM in Q4 2018 and has held it in 12 quarters since. The position peaked at $14K in Q1 2021. 375 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Berman Capital Advisors held 9 shares of Boston Beer worth $4K as of Q3 2021.
Berman Capital Advisors sold 4 Boston Beer shares in Q3 2021, an estimated $2.72K.
Boston Beer made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1504 holding.
Berman Capital Advisors first reported a position in Boston Beer in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Boston Beer position peaked at $14K in Q1 2021.
375 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.