Cornerstone Advisory’s Boston Beer SAM Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-60	Closed	-$30K	–	666
2021 Q4	$30K	Buy	+60	New	+$30K	﹤0.01%	482

Other funds holding SAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Cornerstone Advisory's SAM Position: Q1 2022 in Review

Cornerstone Advisory sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 60 shares — an estimated $30K sold.

Cornerstone Advisory first reported a position in SAM in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Cornerstone Advisory reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 60 Boston Beer shares in Q1 2022, an estimated $30K.
Cornerstone Advisory first reported a position in Boston Beer in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Boston Beer position peaked at $30K in Q4 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.