Neuberger Berman Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-878
| Closed | -$341K | – | 1924 |
|
|
2022
Q1 | $341K | Buy |
878
+269
| +44% | +$112K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $305K | Buy |
609
+171
| +39% | +$85.4K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $223K | Sell |
438
-26,441
| -98% | -$18M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $27.4M | Sell |
26,879
-107
| -0.4% | -$120K | 0.02% | 618 |
|
|
2021
Q1 | $32.6M | Buy |
26,986
+20
| +0.1% | +$21K | 0.03% | 556 |
|
|
2020
Q4 | $26.8M | Sell |
26,966
-150
| -0.6% | -$144K | 0.03% | 558 |
|
|
2020
Q3 | $24M | Sell |
27,116
-5,060
| -16% | -$4M | 0.03% | 531 |
|
|
2020
Q2 | $17.3M | Buy |
32,176
+5,500
| +21% | +$2.66M | 0.02% | 601 |
|
|
2020
Q1 | $9.8M | Buy |
26,676
+19,949
| +297% | +$7.4M | 0.01% | 668 |
|
|
2019
Q4 | $2.54M | Buy |
6,727
+1,000
| +17% | +$377K | ﹤0.01% | 979 |
|
|
2019
Q3 | $2.08M | Buy |
5,727
+4,887
| +582% | +$1.92M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $317K | Sell |
840
-48
| -5% | -$15.2K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $262K | Sell |
888
-34,506
| -97% | -$9.44M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $8.52M | Sell |
35,394
-11,942
| -25% | -$3.34M | 0.01% | 755 |
|
|
2018
Q3 | $13.6M | Sell |
47,336
-39,442
| -45% | -$11.8M | 0.02% | 731 |
|
|
2018
Q2 | $26M | Sell |
86,778
-5,938
| -6% | -$1.45M | 0.03% | 577 |
|
|
2018
Q1 | $17.5M | Sell |
92,716
-1,919
| -2% | -$353K | 0.02% | 656 |
|
|
2017
Q4 | $18.1M | Sell |
94,635
-5,703
| -6% | -$1.02M | 0.02% | 655 |
|
|
2017
Q3 | $15.7M | Sell |
100,338
-1,792
| -2% | -$262K | 0.02% | 668 |
|
|
2017
Q2 | $13.5M | Sell |
102,130
-1,110
| -1% | -$155K | 0.02% | 693 |
|
|
2017
Q1 | $14.9M | Buy |
103,240
+29,781
| +41% | +$4.66M | 0.02% | 667 |
|
|
2016
Q4 | $12.5M | Sell |
73,459
-139,128
| -65% | -$23M | 0.02% | 706 |
|
|
2016
Q3 | $33M | Sell |
212,587
-138,471
| -39% | -$24.1M | 0.04% | 475 |
|
|
2016
Q2 | $60M | Sell |
351,058
-9,425
| -3% | -$1.53M | 0.08% | 320 |
|
|
2016
Q1 | $66.7M | Sell |
360,483
-89,865
| -20% | -$16.4M | 0.09% | 302 |
|
|
2015
Q4 | $90.9M | Sell |
450,348
-41,234
| -8% | -$9.04M | 0.12% | 242 |
|
|
2015
Q3 | $104M | Sell |
491,582
-10,250
| -2% | -$2.27M | 0.13% | 221 |
|
|
2015
Q2 | $116M | Sell |
501,832
-10,590
| -2% | -$2.72M | 0.13% | 233 |
|
|
2015
Q1 | $137M | Sell |
512,422
-78,413
| -13% | -$22.7M | 0.15% | 200 |
|
|
2014
Q4 | $171M | Sell |
590,835
-32,287
| -5% | -$8.18M | 0.18% | 167 |
|
|
2014
Q3 | $138M | Sell |
623,122
-27,111
| -4% | -$6.07M | 0.14% | 202 |
|
|
2014
Q2 | $145M | Sell |
650,233
-27,989
| -4% | -$6.38M | 0.14% | 204 |
|
|
2014
Q1 | $166M | Sell |
678,222
-21,511
| -3% | -$4.9M | 0.17% | 181 |
|
|
2013
Q4 | $169M | Sell |
699,733
-36,880
| -5% | -$8.85M | 0.17% | 174 |
|
|
2013
Q3 | $180M | Sell |
736,613
-181,603
| -20% | -$37.6M | 0.2% | 148 |
|
|
2013
Q2 | $157M | Buy |
+918,216
| New | +$146M | 0.19% | 171 |
|
Other funds holding SAM
CIP
EIP
Neuberger Berman Group's SAM Position: Q2 2022 in Review
Neuberger Berman Group sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 878 shares — an estimated $341K sold.
Neuberger Berman Group first reported a position in SAM in Q2 2013 and held it in 36 quarters. The position peaked at $180M in Q3 2013. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.
- Neuberger Berman Group reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
- Neuberger Berman Group sold 878 Boston Beer shares in Q2 2022, an estimated $341K.
- Neuberger Berman Group first reported a position in Boston Beer in Q2 2013 and held it in 36 quarters.
- Neuberger Berman Group's Boston Beer position peaked at $180M in Q3 2013.
- 315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.
Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.