Patton Albertson Miller Group’s Boston Beer SAM Stock Holding History

Patton Albertson Miller 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 Q4	–	Sell	-500	Closed	-$255K	–	251
2021 Q3	$255K	Hold	500	–	–	0.05%	225
2021 Q2	$510K	Hold	500	–	–	0.12%	140
2021 Q1	$603K	Hold	500	–	–	0.15%	128
2020 Q4	$583K	Hold	500	–	–	0.14%	132
2020 Q3	$442K	Buy	+500	New	+$395K	0.13%	149

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Patton Albertson Miller Group's SAM Position: Q4 2021 in Review

Patton Albertson Miller Group sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 500 shares — an estimated $255K sold.

Patton Albertson Miller Group first reported a position in SAM in Q3 2020 and held it in 5 quarters. The position peaked at $603K in Q1 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

Patton Albertson Miller Group reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
Patton Albertson Miller Group sold 500 Boston Beer shares in Q4 2021, an estimated $255K.
Patton Albertson Miller Group first reported a position in Boston Beer in Q3 2020 and held it in 5 quarters.
Patton Albertson Miller Group's Boston Beer position peaked at $603K in Q1 2021.
380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.