Peapack-Gladstone Financial Corp’s Boston Beer SAM Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q2	–	Sell	-956	Closed	-$228K	–	704
2025 Q1	$228K	Sell	956 -134	-12%	-$32.6K	﹤0.01%	618
2024 Q4	$327K	Sell	1,090 -30	-3%	-$9.05K	﹤0.01%	554
2024 Q3	$324K	Sell	1,120 -47	-4%	-$13.1K	﹤0.01%	560
2024 Q2	$356K	Hold	1,167	–	–	0.01%	537
2024 Q1	$355K	Sell	1,167 -8	-0.7%	-$2.67K	0.01%	541
2023 Q4	$406K	Hold	1,175	–	–	0.01%	521
2023 Q3	$458K	Sell	1,175 -376	-24%	-$132K	0.01%	489
2023 Q2	$478K	Sell	1,551 -49	-3%	-$15.8K	0.01%	490
2023 Q1	$526K	Hold	1,600	–	–	0.01%	474
2022 Q4	$527K	Sell	1,600 -95	-6%	-$34.5K	0.01%	452
2022 Q3	$549K	Sell	1,695 -16	-0.9%	-$5.53K	0.01%	447
2022 Q2	$518K	Sell	1,711 -2	-0.1%	-$696	0.01%	432
2022 Q1	$665K	Sell	1,713 -3	-0.2%	-$1.25K	0.01%	427
2021 Q4	$867K	Sell	1,716 -5	-0.3%	-$2.5K	0.02%	405
2021 Q3	$877K	Sell	1,721 -10	-0.6%	-$6.8K	0.02%	386
2021 Q2	$1.77M	Sell	1,731 -77	-4%	-$86.4K	0.04%	264
2021 Q1	$2.18M	Buy	+1,808	New	+$1.9M	0.06%	231

Other funds holding SAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SAM Position: Q2 2025 in Review

Peapack-Gladstone Financial Corp sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 956 shares — an estimated $228K sold.

Peapack-Gladstone Financial Corp first reported a position in SAM in Q1 2021 and held it in 17 quarters. The position peaked at $2.18M in Q1 2021. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

Peapack-Gladstone Financial Corp reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 956 Boston Beer shares in Q2 2025, an estimated $228K.
Peapack-Gladstone Financial Corp first reported a position in Boston Beer in Q1 2021 and held it in 17 quarters.
Peapack-Gladstone Financial Corp's Boston Beer position peaked at $2.18M in Q1 2021.
345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.