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Greenleaf Trust’s Boston Beer SAM Stock Holding History

Greenleaf 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
2023
Q4 		– Sell
-770
Closed -$300K – 787
2023
Q3 		$300K Buy
770
+8
+1% +$2.8K ﹤0.01% 576
2023
Q2 		$235K Buy
762
+9
+1% +$2.89K ﹤0.01% 676
2023
Q1 		$248K Sell
753
-127
-14% -$43.7K ﹤0.01% 660
2022
Q4 		$290K Buy
880
+92
+12% +$33.4K ﹤0.01% 597
2022
Q3 		$255K Sell
788
-2
-0.3% -$692 ﹤0.01% 591
2022
Q2 		$239K Sell
790
-146
-16% -$50.8K ﹤0.01% 621
2022
Q1 		$364K Sell
936
-148
-14% -$61.7K ﹤0.01% 521
2021
Q4 		$548K Buy
1,084
+182
+20% +$90.9K 0.01% 395
2021
Q3 		$460K Sell
902
-38
-4% -$25.8K 0.01% 420
2021
Q2 		$960K Buy
940
+1
+0.1% +$1.12K 0.01% 236
2021
Q1 		$1.13M Buy
939
+40
+4% +$42K 0.02% 194
2020
Q4 		$894K Buy
899
+11
+1% +$10.6K 0.01% 199
2020
Q3 		$784K Buy
888
+20
+2% +$15.8K 0.01% 207
2020
Q2 		$466K Buy
868
+9
+1% +$4.36K 0.01% 291
2020
Q1 		$316K Hold
859
– – 0.01% 324
2019
Q4 		$325K Sell
859
-46
-5% -$17.3K 0.01% 387
2019
Q3 		$329K Buy
905
+47
+5% +$18.5K 0.01% 382
2019
Q2 		$324K Buy
+858
New +$272K 0.01% 383

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

Greenleaf Trust's SAM Position: Q4 2023 in Review

Greenleaf Trust sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 770 shares — an estimated $300K sold.

Greenleaf Trust first reported a position in SAM in Q2 2019 and held it in 18 quarters. The position peaked at $1.13M in Q1 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Greenleaf Trust reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 770 Boston Beer shares in Q4 2023, an estimated $300K.
  • Greenleaf Trust first reported a position in Boston Beer in Q2 2019 and held it in 18 quarters.
  • Greenleaf Trust's Boston Beer position peaked at $1.13M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.