LGL Partners’s Boston Beer SAM Stock Holding History

LGL Partners’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	-400	Closed	-$202K	–	114
2021 Q4	$202K	Hold	400	–	–	0.02%	99
2021 Q3	$204K	Hold	400	–	–	0.12%	86
2021 Q2	$408K	Hold	400	–	–	0.24%	56
2021 Q1	$483K	Hold	400	–	–	0.28%	49
2020 Q4	$398K	Hold	400	–	–	0.23%	56
2020 Q3	$353K	Hold	400	–	–	0.21%	65
2020 Q2	$215K	Buy	+400	New	+$194K	0.13%	85
2019 Q4	–	Sell	-900	Closed	-$328K	–	105
2019 Q3	$328K	Hold	900	–	–	0.14%	72
2019 Q2	$340K	Hold	900	–	–	0.13%	77
2019 Q1	$265K	Buy	+900	New	+$246K	0.1%	90

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

LGL Partners's SAM Position: Q1 2022 in Review

LGL Partners sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 400 shares — an estimated $202K sold.

LGL Partners first reported a position in SAM in Q1 2019 and held it in 10 quarters. The position peaked at $483K in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

LGL Partners reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
LGL Partners sold 400 Boston Beer shares in Q1 2022, an estimated $202K.
LGL Partners first reported a position in Boston Beer in Q1 2019 and held it in 10 quarters.
LGL Partners's Boston Beer position peaked at $483K in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.