Fairfield, Bush & Co’s Boston Beer SAM Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-1	Closed	–	–	392
2022 Q2	$0	Buy	+1	New	+$348	﹤0.01%	495

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Fairfield, Bush & Co's SAM Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 1 share.

Fairfield, Bush & Co first reported a position in SAM in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

Fairfield, Bush & Co reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 1 Boston Beer share in Q3 2022.
Fairfield, Bush & Co first reported a position in Boston Beer in Q2 2022 and held it in 1 quarter.
Fairfield, Bush & Co's Boston Beer position peaked at $0 in Q2 2022.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.