Genovese Burford & Brothers Wealth & Retirement Plan Management’s Boston Beer SAM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$398K	Hold	400	–	–	0.1%	72
2020 Q3	$353K	Hold	400	–	–	0.1%	61
2020 Q2	$215K	Buy	+400	New	+$194K	0.06%	77
2018 Q3	–	Sell	-400	Closed	-$120K	–	310
2018 Q2	$120K	Hold	400	–	–	0.04%	111
2018 Q1	$76K	Buy	+400	New	+$73.6K	0.03%	134
2017 Q4	–	Sell	-400	Closed	-$62K	–	408
2017 Q3	$62K	Hold	400	–	–	0.03%	133
2017 Q2	$52K	Hold	400	–	–	0.02%	142
2017 Q1	$58K	Hold	400	–	–	0.02%	137
2016 Q4	$68K	Hold	400	–	–	0.02%	144
2016 Q3	$62K	Hold	400	–	–	0.02%	142
2016 Q2	$68K	Hold	400	–	–	0.03%	124
2016 Q1	$74K	Hold	400	–	–	0.03%	101
2015 Q4	$81K	Buy	+400	New	+$87.7K	0.04%	101

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SAM Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Boston Beer (SAM) position steady in Q4 2020 at 400 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #72.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SAM in Q4 2015 and has held it in 13 quarters since. 400 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 400 shares of Boston Beer worth $398K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Boston Beer share count unchanged in Q4 2020.
Boston Beer made up 0.1% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #72 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Boston Beer in Q4 2015 and has held it in 13 quarters since.
400 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.