Grimes & Company’s Boston Beer SAM Stock Holding History

Grimes & Company’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
2022 Q1	–	Sell	-499	Closed	-$244K	–	314
2021 Q4	$244K	Buy	499 +100	+25%	+$49.9K	0.01%	270
2021 Q3	$203K	Hold	399	–	–	0.01%	285
2021 Q2	$407K	Hold	399	–	–	0.02%	212
2021 Q1	$481K	Sell	399 -157	-28%	-$165K	0.02%	194
2020 Q4	$553K	Sell	556 -500	-47%	-$480K	0.03%	184
2020 Q3	$933K	Hold	1,056	–	–	0.06%	130
2020 Q2	$567K	Hold	1,056	–	–	0.04%	163
2020 Q1	$388K	Hold	1,056	–	–	0.04%	180
2019 Q4	$399K	Hold	1,056	–	–	0.03%	194
2019 Q3	$384K	Hold	1,056	–	–	0.03%	190
2019 Q2	$399K	Buy	1,056 +10	+1%	+$3.17K	0.03%	187
2019 Q1	$308K	Hold	1,046	–	–	0.02%	196
2018 Q4	$252K	Hold	1,046	–	–	0.02%	199
2018 Q3	$301K	Hold	1,046	–	–	0.02%	197
2018 Q2	$313K	Buy	+1,046	New	+$255K	0.03%	189
2016 Q1	–	Sell	-1,046	Closed	-$211K	–	208
2015 Q4	$211K	Buy	1,046 +33	+3%	+$7.24K	0.03%	182
2015 Q3	$213K	Hold	1,013	–	–	0.03%	170
2015 Q2	$235K	Hold	1,013	–	–	0.03%	170
2015 Q1	$271K	Hold	1,013	–	–	0.07%	125
2014 Q4	$293K	Hold	1,013	–	–	0.08%	124
2014 Q3	$225K	Hold	1,013	–	–	0.06%	133
2014 Q2	$226K	Hold	1,013	–	–	0.06%	141
2014 Q1	$248K	Buy	1,013 +13	+1%	+$2.96K	0.07%	126
2013 Q4	$242K	Hold	1,000	–	–	0.07%	120
2013 Q3	$244K	Buy	+1,000	New	+$207K	0.08%	114

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Grimes & Company's SAM Position: Q1 2022 in Review

Grimes & Company sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 499 shares — an estimated $244K sold.

Grimes & Company first reported a position in SAM in Q3 2013 and held it in 25 quarters. The position peaked at $933K in Q3 2020. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Grimes & Company reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Grimes & Company sold 499 Boston Beer shares in Q1 2022, an estimated $244K.
Grimes & Company first reported a position in Boston Beer in Q3 2013 and held it in 25 quarters.
Grimes & Company's Boston Beer position peaked at $933K in Q3 2020.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.