MFG
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Menard Financial Group’s Boston Beer SAM Stock Holding History

Menard Financial Group’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
-347
Closed -$354K – 165
2021
Q2 		$354K Buy
347
+84
+32% +$94.3K 0.34% 94
2021
Q1 		$317K Buy
263
+10
+4% +$10.5K 0.34% 94
2020
Q4 		$252K Sell
253
-32
-11% -$30.7K 0.27% 117
2020
Q3 		$252K Buy
+285
New +$225K 0.29% 110

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Menard Financial Group's SAM Position: Q3 2021 in Review

Menard Financial Group sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 347 shares — an estimated $354K sold.

Menard Financial Group first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $354K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Menard Financial Group reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Menard Financial Group sold 347 Boston Beer shares in Q3 2021, an estimated $354K.
  • Menard Financial Group first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
  • Menard Financial Group's Boston Beer position peaked at $354K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Menard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.