Peregrine Asset Advisers’s Boston Beer SAM Stock Holding History

Peregrine Asset Advisers’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
2022 Q1	–	Sell	-722	Closed	-$365K	–	142
2021 Q4	$365K	Buy	722 +222	+44%	+$111K	0.15%	87
2021 Q3	$255K	Sell	500 -300	-38%	-$204K	0.13%	107
2021 Q2	$817K	Hold	800	–	–	0.37%	55
2021 Q1	$965K	Hold	800	–	–	0.49%	51
2020 Q4	$795K	Hold	800	–	–	0.37%	61
2020 Q3	$707K	Hold	800	–	–	0.39%	51
2020 Q2	$429K	Hold	800	–	–	0.24%	61
2020 Q1	$294K	Hold	800	–	–	0.22%	61
2019 Q4	$302	Hold	800	–	–	0.07%	83
2019 Q3	$291K	Buy	+800	New	+$314K	0.16%	73

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

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

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Peregrine Asset Advisers's SAM Position: Q1 2022 in Review

Peregrine Asset Advisers sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 722 shares — an estimated $365K sold.

Peregrine Asset Advisers first reported a position in SAM in Q3 2019 and held it in 10 quarters. The position peaked at $965K in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Peregrine Asset Advisers reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 722 Boston Beer shares in Q1 2022, an estimated $365K.
Peregrine Asset Advisers first reported a position in Boston Beer in Q3 2019 and held it in 10 quarters.
Peregrine Asset Advisers's Boston Beer position peaked at $965K in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.