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

BlackRock New York $5.7T 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 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 New York $127B AUM 43.98% 1-Year Est. Return

Fisher Asset Management

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