First Mercantile Trust’s Boston Beer SAM Stock Holding History

First Mercantile Trust’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
2020 Q3	–	Sell	-241	Closed	-$129K	–	886
2020 Q2	$129K	Sell	241 -324	-57%	-$157K	0.02%	559
2020 Q1	$208K	Buy	+565	New	+$210K	0.03%	332
2019 Q4	–	Sell	-910	Closed	-$331K	–	898
2019 Q3	$331K	Buy	910 +409	+82%	+$161K	0.04%	328
2019 Q2	$189K	Buy	+501	New	+$159K	0.02%	465

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's SAM Position: Q3 2020 in Review

First Mercantile Trust sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 241 shares — an estimated $129K sold.

First Mercantile Trust first reported a position in SAM in Q2 2019 and held it in 4 quarters. The position peaked at $331K in Q3 2019. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

First Mercantile Trust reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 241 Boston Beer shares in Q3 2020, an estimated $129K.
First Mercantile Trust first reported a position in Boston Beer in Q2 2019 and held it in 4 quarters.
First Mercantile Trust's Boston Beer position peaked at $331K in Q3 2019.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.