Bruderman Asset Management’s Boston Beer SAM Stock Holding History

Bruderman Asset 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
2021 Q3	–	Sell	-285	Closed	-$291K	–	128
2021 Q2	$291K	Buy	285 +29	+11%	+$32.5K	0.09%	66
2021 Q1	$309K	Hold	256	–	–	0.09%	93
2020 Q4	$255K	Buy	+256	New	+$246K	0.07%	95
2015 Q3	–	Sell	-100	Closed	-$23K	–	448
2015 Q2	$23K	Hold	100	–	–	0.01%	291
2015 Q1	$27K	Buy	+100	New	+$29K	0.01%	271

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

Bruderman Asset Management's SAM Position: Q3 2021 in Review

Bruderman Asset Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 285 shares — an estimated $291K sold.

Bruderman Asset Management first reported a position in SAM in Q1 2015 and held it in 5 quarters. The position peaked at $309K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Bruderman Asset Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Bruderman Asset Management sold 285 Boston Beer shares in Q3 2021, an estimated $291K.
Bruderman Asset Management first reported a position in Boston Beer in Q1 2015 and held it in 5 quarters.
Bruderman Asset Management's Boston Beer position peaked at $309K in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.