Centaurus Financial’s Boston Beer SAM Stock Holding History

Centaurus Financial’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	-900	Closed	-$919K	–	947
2021 Q2	$919K	Hold	900	–	–	0.08%	291
2021 Q1	$1.09M	Hold	900	–	–	0.11%	226
2020 Q4	$895K	Hold	900	–	–	0.09%	249
2020 Q3	$795K	Buy	900 +100	+13%	+$79K	0.11%	208
2020 Q2	$429K	Hold	800	–	–	0.06%	290
2020 Q1	$294K	Sell	800 -501	-39%	-$186K	0.06%	272
2019 Q4	$492K	Sell	1,301 -78	-6%	-$29.4K	0.07%	308
2019 Q3	$502K	Buy	+1,379	New	+$542K	0.08%	263

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

Centaurus Financial's SAM Position: Q3 2021 in Review

Centaurus Financial sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 900 shares — an estimated $919K sold.

Centaurus Financial first reported a position in SAM in Q3 2019 and held it in 8 quarters. The position peaked at $1.09M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Centaurus Financial reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 900 Boston Beer shares in Q3 2021, an estimated $919K.
Centaurus Financial first reported a position in Boston Beer in Q3 2019 and held it in 8 quarters.
Centaurus Financial's Boston Beer position peaked at $1.09M in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.