Pathstone Family Office’s Boston Beer SAM Stock Holding History

Pathstone Family Office’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	-2,975	Closed	-$3.04M	–	895
2021 Q2	$3.04M	Hold	2,975	–	–	0.09%	111
2021 Q1	$3.59M	Sell	2,975 -2,736	-48%	-$2.87M	0.12%	84
2020 Q4	$5.68M	Hold	5,711	–	–	0.23%	53
2020 Q3	$5.04M	Hold	5,711	–	–	0.55%	36
2020 Q2	$3.06M	Hold	5,711	–	–	0.36%	44
2020 Q1	$2.1M	Hold	5,711	–	–	0.3%	51
2019 Q4	$21.6M	Hold	5,711	–	–	0.23%	46
2019 Q3	$2.08M	Hold	5,711	–	–	0.27%	43
2019 Q2	$2.16M	Hold	5,711	–	–	0.25%	45
2019 Q1	$1.68M	Buy	+5,711	New	+$1.56M	0.21%	47
2014 Q4	–	Sell	-9	Closed	-$2K	–	232
2014 Q3	$2K	Buy	+9	New	+$2.01K	0.01%	292
2014 Q2	–	Sell	-9	Closed	-$2K	–	174
2014 Q1	$2K	Buy	+9	New	+$2.05K	0.01%	157
2013 Q4	–	Sell	-128	Closed	-$30K	–	314
2013 Q3	$30K	Buy	+128	New	+$26.5K	0.13%	105

Other funds holding SAM

T. Rowe Price Associates

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

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

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

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 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