Exencial Wealth Advisors’s Boston Beer SAM Stock Holding History

Exencial Wealth Advisors’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	-1,100	Closed	-$556K	–	491
2021 Q4	$556K	Buy	1,100 +525	+91%	+$262K	0.03%	293
2021 Q3	$293K	Buy	575 +376	+189%	+$256K	0.01%	284
2021 Q2	$203K	Buy	+199	New	+$223K	0.01%	431

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

Exencial Wealth Advisors's SAM Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 1,100 shares — an estimated $556K sold.

Exencial Wealth Advisors first reported a position in SAM in Q2 2021 and held it in 3 quarters. The position peaked at $556K in Q4 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Exencial Wealth Advisors reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 1,100 Boston Beer shares in Q1 2022, an estimated $556K.
Exencial Wealth Advisors first reported a position in Boston Beer in Q2 2021 and held it in 3 quarters.
Exencial Wealth Advisors's Boston Beer position peaked at $556K in Q4 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.