Logan Capital Management’s Boston Beer SAM Stock Holding History

Logan Capital 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	-1	Closed	-$390	–	515
2023 Q3	$390	Hold	1	–	–	﹤0.01%	475
2023 Q2	$308	Hold	1	–	–	﹤0.01%	476
2023 Q1	$328	Hold	1	–	–	﹤0.01%	487
2022 Q4	$330	Hold	1	–	–	﹤0.01%	515
2022 Q3	$0	Hold	1	–	–	﹤0.01%	528
2022 Q2	$0	Sell	1 -1,018	-100%	-$354K	﹤0.01%	543
2022 Q1	$396K	Buy	1,019 +961	+1,657%	+$401K	0.02%	262
2021 Q4	$29K	Sell	58 -890	-94%	-$444K	﹤0.01%	403
2021 Q3	$483K	Sell	948 -2,763	-74%	-$1.88M	0.02%	256
2021 Q2	$3.79M	Buy	3,711 +45	+1%	+$50.5K	0.18%	125
2021 Q1	$4.42M	Buy	+3,666	New	+$3.85M	0.22%	116

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Logan Capital Management's SAM Position: Q4 2023 in Review

Logan Capital Management sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 1 share — an estimated $390 sold.

Logan Capital Management first reported a position in SAM in Q1 2021 and held it in 11 quarters. The position peaked at $4.42M in Q1 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

Logan Capital Management reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 1 Boston Beer share in Q4 2023, an estimated $390.
Logan Capital Management first reported a position in Boston Beer in Q1 2021 and held it in 11 quarters.
Logan Capital Management's Boston Beer position peaked at $4.42M in Q1 2021.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.