Phoenix Financial’s Boston Beer SAM Stock Holding History

Phoenix Financial’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 Q2	–	Sell	-3,073	Closed	-$1.19M	–	421
2022 Q1	$1.19M	Sell	3,073 -306	-9%	-$128K	0.02%	246
2021 Q4	$1.7M	Buy	3,379 +27	+0.8%	+$13.5K	0.03%	213
2021 Q3	$1.72M	Buy	+3,352	New	+$2.28M	0.03%	226
2021 Q2	–	Sell	-1,782	Closed	-$2.13M	–	394
2021 Q1	$2.13M	Buy	+1,782	New	+$1.87M	0.05%	213

Other funds holding SAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Phoenix Financial's SAM Position: Q2 2022 in Review

Phoenix Financial sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 3,073 shares — an estimated $1.19M sold.

Phoenix Financial first reported a position in SAM in Q1 2021 and held it in 4 quarters. The position peaked at $2.13M in Q1 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Phoenix Financial reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Phoenix Financial sold 3,073 Boston Beer shares in Q2 2022, an estimated $1.19M.
Phoenix Financial first reported a position in Boston Beer in Q1 2021 and held it in 4 quarters.
Phoenix Financial's Boston Beer position peaked at $2.13M in Q1 2021.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.