First Command Bank’s Boston Beer SAM Stock Holding History

First Command Bank’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
2023 Q2	$44.7K	Hold	145	–	–	﹤0.01%	243
2023 Q1	$47.7K	Hold	145	–	–	﹤0.01%	233
2022 Q4	$48K	Sell	145 -8	-5%	-$2.9K	0.01%	229
2022 Q3	$50K	Hold	153	–	–	0.01%	222
2022 Q2	$46K	Hold	153	–	–	0.01%	236
2022 Q1	$59K	Sell	153 -18	-11%	-$7.5K	0.01%	226
2021 Q4	$87K	Hold	171	–	–	0.01%	205
2021 Q3	$87K	Hold	171	–	–	0.01%	205
2021 Q2	$174K	Hold	171	–	–	0.02%	152
2021 Q1	$207K	Hold	171	–	–	0.04%	124
2020 Q4	$170K	Hold	171	–	–	0.04%	123
2020 Q3	$151K	Hold	171	–	–	0.04%	124
2020 Q2	$92K	Hold	171	–	–	0.03%	156
2020 Q1	$63K	Hold	171	–	–	0.03%	171
2019 Q4	$65K	Buy	171 +18	+12%	+$6.78K	0.03%	188
2019 Q3	$56K	Hold	153	–	–	0.03%	197
2019 Q2	$58K	Hold	153	–	–	0.03%	191
2019 Q1	$45K	Hold	153	–	–	0.02%	213
2018 Q4	$37K	Hold	153	–	–	0.02%	231
2018 Q3	$44K	Hold	153	–	–	0.01%	214
2018 Q2	$46K	Hold	153	–	–	0.01%	218
2018 Q1	$28.9K	Hold	153	–	–	0.02%	257
2017 Q4	$29K	Hold	153	–	–	0.02%	253
2017 Q3	$24K	Hold	153	–	–	0.02%	268
2017 Q2	$20K	Hold	153	–	–	0.01%	294
2017 Q1	$22K	Hold	153	–	–	0.02%	273
2016 Q4	$26K	Buy	+153	New	+$25.3K	0.02%	253

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Command Bank's SAM Position: Q2 2023 in Review

First Command Bank held its Boston Beer (SAM) position steady in Q2 2023 at 145 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

First Command Bank first reported a position in SAM in Q4 2016 and has held it in 27 quarters since. The position peaked at $207K in Q1 2021. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

First Command Bank held 145 shares of Boston Beer worth $44.7K as of Q2 2023.
First Command Bank left its Boston Beer share count unchanged in Q2 2023.
Boston Beer made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #243 holding.
First Command Bank first reported a position in Boston Beer in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Boston Beer position peaked at $207K in Q1 2021.
296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.