Pictet Asset Management (Switzerland)’s Boston Beer SAM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$339K	Hold	1,100	–	–	﹤0.01%	1446
2023 Q1	$362K	Hold	1,100	–	–	﹤0.01%	1408
2022 Q4	$362K	Buy	1,100 +440	+67%	+$160K	﹤0.01%	1394
2022 Q3	$214K	Buy	+660	New	+$228K	﹤0.01%	1388
2022 Q2	–	Sell	-550	Closed	-$214K	–	1671
2022 Q1	$214K	Hold	550	–	–	﹤0.01%	1534
2021 Q4	$278K	Sell	550 -2,290	-81%	-$1.14M	﹤0.01%	1434
2021 Q3	$1.45M	Buy	+2,840	New	+$1.93M	﹤0.01%	1031

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SAM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Boston Beer (SAM) position steady in Q2 2023 at 1,100 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Pictet Asset Management (Switzerland) first reported a position in SAM in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2021. 297 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,100 shares of Boston Beer worth $339K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Boston Beer share count unchanged in Q2 2023.
Boston Beer made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1446 holding.
Pictet Asset Management (Switzerland) first reported a position in Boston Beer in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Boston Beer position peaked at $1.45M in Q3 2021.
297 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.