Cordant Inc’s Boston Beer SAM Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-1	Closed	–	–	1031
2022 Q1	$0	Buy	+1	New	+$417	﹤0.01%	1361

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cordant Inc's SAM Position: Q2 2022 in Review

Cordant Inc sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 1 share.

Cordant Inc first reported a position in SAM in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Cordant Inc reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 1 Boston Beer share in Q2 2022.
Cordant Inc first reported a position in Boston Beer in Q1 2022 and held it in 1 quarter.
Cordant Inc's Boston Beer position peaked at $0 in Q1 2022.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.