Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Boston Beer SAM Stock Holding History

Fuller & Thaler Asset Management’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
-39,167
Closed -$15.3M – 546
2023
Q3 		$15.3M Buy
39,167
+3,335
+9% +$1.17M 0.09% 201
2023
Q2 		$11.1M Buy
+35,832
New +$11.5M 0.06% 240
2020
Q1 		– Sell
-19,324
Closed -$7.3M – 509
2019
Q4 		$7.3M Buy
+19,324
New +$7.28M 0.08% 197

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
CCM
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

Fuller & Thaler Asset Management's SAM Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 39,167 shares — an estimated $15.3M sold.

Fuller & Thaler Asset Management first reported a position in SAM in Q4 2019 and held it in 3 quarters. The position peaked at $15.3M in Q3 2023. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 39,167 Boston Beer shares in Q4 2023, an estimated $15.3M.
  • Fuller & Thaler Asset Management first reported a position in Boston Beer in Q4 2019 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Boston Beer position peaked at $15.3M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.