EARNEST Partners’s Boston Beer SAM Stock Holding History

EARNEST Partners’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	-5	Closed	-$1.95K	–	944
2023 Q3	$1.95K	Hold	5	–	–	﹤0.01%	997
2023 Q2	$1.54K	Hold	5	–	–	﹤0.01%	1034
2023 Q1	$1.64K	Hold	5	–	–	﹤0.01%	1015
2022 Q4	$1.65K	Hold	5	–	–	﹤0.01%	1025
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	1000
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	1020
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	1040
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	979
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	980
2021 Q2	$5K	Hold	5	–	–	﹤0.01%	872
2021 Q1	$6K	Hold	5	–	–	﹤0.01%	805
2020 Q4	$5K	Hold	5	–	–	﹤0.01%	833
2020 Q3	$4K	Buy	+5	New	+$3.95K	﹤0.01%	840

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

EARNEST Partners's SAM Position: Q4 2023 in Review

EARNEST Partners sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 5 shares — an estimated $1.95K sold.

EARNEST Partners first reported a position in SAM in Q3 2020 and held it in 13 quarters. The position peaked at $6K in Q1 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

EARNEST Partners reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5 Boston Beer shares in Q4 2023, an estimated $1.95K.
EARNEST Partners first reported a position in Boston Beer in Q3 2020 and held it in 13 quarters.
EARNEST Partners's Boston Beer position peaked at $6K in Q1 2021.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.