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Boston Private Bank & Trust’s Boston Beer SAM Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$9K Hold
33
– – ﹤0.01% 839
2014
Q4 		$10K Hold
33
– – ﹤0.01% 859
2014
Q3 		$7K Hold
33
– – ﹤0.01% 910
2014
Q2 		$7K Hold
33
– – ﹤0.01% 862
2014
Q1 		$8K Hold
33
– – ﹤0.01% 879
2013
Q4 		$8K Hold
33
– – ﹤0.01% 872
2013
Q3 		$8K Hold
33
– – ﹤0.01% 830
2013
Q2 		$6K Buy
+33
New +$5.24K ﹤0.01% 839

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's SAM Position: Q1 2015 in Review

Boston Private Bank & Trust held its Boston Beer (SAM) position steady in Q1 2015 at 33 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Boston Private Bank & Trust first reported a position in SAM in Q2 2013 and has held it in 8 quarters since. The position peaked at $10K in Q4 2014. 230 funds tracked by Wall St. Rank hold SAM as of Q1 2015.

  • Boston Private Bank & Trust held 33 shares of Boston Beer worth $9K as of Q1 2015.
  • Boston Private Bank & Trust left its Boston Beer share count unchanged in Q1 2015.
  • Boston Beer made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #839 holding.
  • Boston Private Bank & Trust first reported a position in Boston Beer in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Boston Beer position peaked at $10K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Boston Beer as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.