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NBC Securities’s Boston Beer SAM Stock Holding History

NBC Securities’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
2026
Q1 		$177K Sell
770
-307
-29% -$69K 0.01% 875
2025
Q4 		$210K Sell
1,077
-641
-37% -$132K 0.02% 824
2025
Q3 		$363K Buy
1,718
+11
+0.6% +$2.34K 0.03% 614
2025
Q2 		$325K Sell
1,707
-189
-10% -$43.5K 0.03% 647
2025
Q1 		$452K Buy
1,896
+1,895
+189,500% +$462K 0.04% 488
2024
Q4 		$584 Sell
1
-1,949
-100% -$588K 0.05% 397
2024
Q3 		$563K Sell
1,950
-231
-11% -$64.4K 0.05% 418
2024
Q2 		$665K Sell
2,181
-33
-1% -$9.45K 0.06% 343
2024
Q1 		$673K Buy
2,214
+554
+33% +$185K 0.06% 351
2023
Q4 		$573K Sell
1,660
-62
-4% -$21.7K 0.06% 366
2023
Q3 		$670K Buy
+1,722
New +$603K 0.07% 289

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return