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Commerce Bank’s Boston Beer SAM Stock Holding History

Commerce Bank’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
2025
Q1 		– Sell
-818
Closed -$245K – 1196
2024
Q4 		$245K Sell
818
-6
-0.7% -$1.81K ﹤0.01% 1087
2024
Q3 		$238K Hold
824
– – ﹤0.01% 1126
2024
Q2 		$251K Sell
824
-308
-27% -$88.2K ﹤0.01% 1083
2024
Q1 		$345K Sell
1,132
-30
-3% -$10K ﹤0.01% 974
2023
Q4 		$402K Buy
+1,162
New +$408K ﹤0.01% 920
2022
Q1 		– Sell
-1,277
Closed -$645K – 1216
2021
Q4 		$645K Buy
1,277
+47
+4% +$23.5K ﹤0.01% 758
2021
Q3 		$627K Buy
1,230
+626
+104% +$426K ﹤0.01% 756
2021
Q2 		$617K Buy
604
+2
+0.3% +$2.25K ﹤0.01% 756
2021
Q1 		$726K Sell
602
-4,456
-88% -$4.67M 0.01% 695
2020
Q4 		$5.03M Buy
+5,058
New +$4.85M 0.04% 306

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commerce Bank's SAM Position: Q1 2025 in Review

Commerce Bank sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 818 shares — an estimated $245K sold.

Commerce Bank first reported a position in SAM in Q4 2020 and held it in 10 quarters. The position peaked at $5.03M in Q4 2020. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Commerce Bank reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Commerce Bank sold 818 Boston Beer shares in Q1 2025, an estimated $245K.
  • Commerce Bank first reported a position in Boston Beer in Q4 2020 and held it in 10 quarters.
  • Commerce Bank's Boston Beer position peaked at $5.03M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Commerce Bank's 13F filing for Q1 2025, filed 8 May 2025.