First Manhattan

First Manhattan’s Boston Beer SAM Stock Holding History

First Manhattan’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 Q4	–	Sell	-33	Closed	-$12.9K	–	1552
2023 Q3	$12.9K	Hold	33	–	–	﹤0.01%	1087
2023 Q2	$10.2K	Hold	33	–	–	﹤0.01%	1140
2023 Q1	$10.8K	Hold	33	–	–	﹤0.01%	1197
2022 Q4	$10.9K	Hold	33	–	–	﹤0.01%	1236
2022 Q3	$10K	Hold	33	–	–	﹤0.01%	1212
2022 Q2	$9K	Hold	33	–	–	﹤0.01%	1250
2022 Q1	$12K	Hold	33	–	–	﹤0.01%	1249
2021 Q4	$16K	Hold	33	–	–	﹤0.01%	1206
2021 Q3	$16K	Hold	33	–	–	﹤0.01%	1199
2021 Q2	$33K	Hold	33	–	–	﹤0.01%	1069
2021 Q1	$39K	Hold	33	–	–	﹤0.01%	1009
2020 Q4	$32K	Hold	33	–	–	﹤0.01%	979
2020 Q3	$29K	Hold	33	–	–	﹤0.01%	974
2020 Q2	$17K	Hold	33	–	–	﹤0.01%	1066
2020 Q1	$12K	Hold	33	–	–	﹤0.01%	1109
2019 Q4	$12K	Hold	33	–	–	﹤0.01%	1120
2019 Q3	$12K	Hold	33	–	–	﹤0.01%	1134
2019 Q2	$12K	Buy	+33	New	+$10.4K	﹤0.01%	1160

Other funds holding SAM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Bank of New York Mellon

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