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Epoch Investment Partners’s Boston Beer SAM Stock Holding History

Epoch Investment 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
2024
Q3 		– Sell
-3,359
Closed -$1.02M – 392
2024
Q2 		$1.02M Sell
3,359
-10,072
-75% -$2.88M ﹤0.01% 309
2024
Q1 		$4.09M Buy
13,431
+9,233
+220% +$3.08M 0.02% 274
2023
Q4 		$1.45M Sell
4,198
-484
-10% -$170K 0.01% 328
2023
Q3 		$1.82M Sell
4,682
-19,678
-81% -$6.9M 0.01% 318
2023
Q2 		$7.51M Buy
24,360
+121
+0.5% +$38.9K 0.04% 288
2023
Q1 		$7.97M Sell
24,239
-78,914
-77% -$27.1M 0.05% 281
2022
Q4 		$34M Sell
103,153
-43,355
-30% -$15.7M 0.2% 157
2022
Q3 		$47.4M Sell
146,508
-3,110
-2% -$1.08M 0.31% 111
2022
Q2 		$45.3M Buy
149,618
+11,120
+8% +$3.87M 0.27% 132
2022
Q1 		$53.8M Buy
138,498
+99,074
+251% +$41.3M 0.26% 124
2021
Q4 		$19.9M Buy
39,424
+23,784
+152% +$11.9M 0.1% 206
2021
Q3 		$7.97M Buy
+15,640
New +$10.6M 0.04% 287

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Epoch Investment Partners's SAM Position: Q3 2024 in Review

Epoch Investment Partners sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 3,359 shares — an estimated $1.02M sold.

Epoch Investment Partners first reported a position in SAM in Q3 2021 and held it in 12 quarters. The position peaked at $53.8M in Q1 2022. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Epoch Investment Partners reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 3,359 Boston Beer shares in Q3 2024, an estimated $1.02M.
  • Epoch Investment Partners first reported a position in Boston Beer in Q3 2021 and held it in 12 quarters.
  • Epoch Investment Partners's Boston Beer position peaked at $53.8M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.