Marcum Wealth’s Boston Beer SAM Stock Holding History

Marcum Wealth’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
2021 Q3	–	Sell	-243	Closed	-$248K	–	378
2021 Q2	$248K	Hold	243	–	–	0.04%	244
2021 Q1	$293K	Hold	243	–	–	0.05%	225
2020 Q4	$242K	Hold	243	–	–	0.06%	118
2020 Q3	$215K	Buy	+243	New	+$192K	0.07%	105

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marcum Wealth's SAM Position: Q3 2021 in Review

Marcum Wealth sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 243 shares — an estimated $248K sold.

Marcum Wealth first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $293K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Marcum Wealth reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Marcum Wealth sold 243 Boston Beer shares in Q3 2021, an estimated $248K.
Marcum Wealth first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
Marcum Wealth's Boston Beer position peaked at $293K in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.