Congress Asset Management’s Boston Beer SAM Stock Holding History

Congress 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
2023 Q4	–	Sell	-1,010	Closed	-$393K	–	386
2023 Q3	$393K	Hold	1,010	–	–	﹤0.01%	348
2023 Q2	$312K	Hold	1,010	–	–	﹤0.01%	352
2023 Q1	$332K	Hold	1,010	–	–	﹤0.01%	351
2022 Q4	$333K	Hold	1,010	–	–	﹤0.01%	359
2022 Q3	$327K	Hold	1,010	–	–	﹤0.01%	345
2022 Q2	$306K	Hold	1,010	–	–	﹤0.01%	351
2022 Q1	$392K	Buy	1,010 +110	+12%	+$45.9K	﹤0.01%	343
2021 Q4	$455K	Hold	900	–	–	﹤0.01%	344
2021 Q3	$459K	Sell	900 -666	-43%	-$453K	﹤0.01%	329
2021 Q2	$1.6M	Sell	1,566 -12	-0.8%	-$13.5K	0.01%	284
2021 Q1	$1.9M	Buy	1,578 +304	+24%	+$319K	0.02%	265
2020 Q4	$1.27M	Buy	1,274 +179	+16%	+$172K	0.01%	267
2020 Q3	$967K	Buy	+1,095	New	+$865K	0.01%	261

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Congress Asset Management's SAM Position: Q4 2023 in Review

Congress Asset Management sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 1,010 shares — an estimated $393K sold.

Congress Asset Management first reported a position in SAM in Q3 2020 and held it in 13 quarters. The position peaked at $1.9M in Q1 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

Congress Asset Management reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
Congress Asset Management sold 1,010 Boston Beer shares in Q4 2023, an estimated $393K.
Congress Asset Management first reported a position in Boston Beer in Q3 2020 and held it in 13 quarters.
Congress Asset Management's Boston Beer position peaked at $1.9M in Q1 2021.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.