Perigon Wealth Management’s Boston Beer SAM Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-27	Closed	-$27K	–	933
2020 Q4	$27K	Buy	+27	New	+$25.9K	﹤0.01%	940

Other funds holding SAM

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

DCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Perigon Wealth Management's SAM Position: Q1 2021 in Review

Perigon Wealth Management sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 27 shares — an estimated $27K sold.

Perigon Wealth Management first reported a position in SAM in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Perigon Wealth Management reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 27 Boston Beer shares in Q1 2021, an estimated $27K.
Perigon Wealth Management first reported a position in Boston Beer in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Boston Beer position peaked at $27K in Q4 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.