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Cornercap Investment Counsel’s Boston Beer SAM Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-3,895
Closed -$1.19M – 629
2024
Q2 		$1.19M Buy
3,895
+2,654
+214% +$760K 0.19% 150
2024
Q1 		$378K Hold
1,241
– – 0.06% 502
2023
Q4 		$429K Buy
+1,241
New +$435K 0.07% 462
2023
Q2 		– Sell
-2,926
Closed -$962K – 652
2023
Q1 		$962K Buy
+2,926
New +$1.01M 0.17% 243

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornercap Investment Counsel's SAM Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 3,895 shares — an estimated $1.19M sold.

Cornercap Investment Counsel first reported a position in SAM in Q1 2023 and held it in 4 quarters. The position peaked at $1.19M in Q2 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,895 Boston Beer shares in Q3 2024, an estimated $1.19M.
  • Cornercap Investment Counsel first reported a position in Boston Beer in Q1 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Boston Beer position peaked at $1.19M in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.