Fieldpoint Private Securities’s Boston Beer SAM Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	5 -5	-50%	-$1.74K	﹤0.01%	1232
2022 Q1	$4K	Sell	10 -2	-17%	-$834	﹤0.01%	1355
2021 Q4	$6K	Hold	12	–	–	﹤0.01%	1235
2021 Q3	$6K	Buy	12 +2	+20%	+$1.36K	﹤0.01%	1226
2021 Q2	$7K	Hold	10	–	–	﹤0.01%	1126
2021 Q1	$12K	Hold	10	–	–	﹤0.01%	954
2020 Q4	$10K	Buy	+10	New	+$9.6K	﹤0.01%	921

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fieldpoint Private Securities's SAM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Boston Beer (SAM) stake by 50% in Q2 2022, selling an estimated $1.74K and leaving 5 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Fieldpoint Private Securities first reported a position in SAM in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q1 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Boston Beer worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 5 Boston Beer shares in Q2 2022, an estimated $1.74K.
Boston Beer made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1232 holding.
Fieldpoint Private Securities first reported a position in Boston Beer in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Boston Beer position peaked at $12K in Q1 2021.
316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.