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	$2.16M	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pathstone Family Office's SAM Position: Q3 2021 in Review

Pathstone Family Office sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 2,975 shares — an estimated $3.04M sold.

Pathstone Family Office first reported a position in SAM in Q3 2013 and held it in 13 quarters. The position peaked at $5.68M in Q4 2020. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Pathstone Family Office reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 2,975 Boston Beer shares in Q3 2021, an estimated $3.04M.
Pathstone Family Office first reported a position in Boston Beer in Q3 2013 and held it in 13 quarters.
Pathstone Family Office's Boston Beer position peaked at $5.68M in Q4 2020.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.