Concourse Financial Group Securities’s Boston Beer SAM Stock Holding History

Concourse Financial Group Securities’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	-29	Closed	-$19.7K	–	2478
2021 Q2	$30K	Sell	29 -21	-42%	-$23.6K	﹤0.01%	1509
2021 Q1	$60K	Buy	50 +2	+4%	+$2.1K	﹤0.01%	1152
2020 Q4	$48K	Sell	48 -3	-6%	-$2.88K	﹤0.01%	1169
2020 Q3	$45K	Sell	51 -1	-2%	-$790	﹤0.01%	1101
2020 Q2	$28K	Buy	52 +10	+24%	+$4.84K	﹤0.01%	1176
2020 Q1	$15K	Sell	42 -27	-39%	-$10K	﹤0.01%	1341
2019 Q4	$26K	Buy	69 +7	+11%	+$2.64K	﹤0.01%	1178
2019 Q3	$23K	Sell	62 -9	-13%	-$3.54K	0.01%	917
2019 Q2	$27K	Sell	71 -10	-12%	-$3.17K	﹤0.01%	1132
2019 Q1	$23K	Sell	81 -59	-42%	-$16.1K	﹤0.01%	1218
2018 Q4	$33K	Buy	+140	New	+$39.2K	﹤0.01%	952

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concourse Financial Group Securities's SAM Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 29 shares — an estimated $19.7K sold.

Concourse Financial Group Securities first reported a position in SAM in Q4 2018 and held it in 11 quarters. The position peaked at $60K in Q1 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Concourse Financial Group Securities reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 29 Boston Beer shares in Q3 2021, an estimated $19.7K.
Concourse Financial Group Securities first reported a position in Boston Beer in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Boston Beer position peaked at $60K in Q1 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.