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PineBridge Investments’s Boston Beer SAM Stock Holding History

PineBridge Investments’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
2024
Q4 		– Sell
-1,951
Closed -$564K – 762
2024
Q3 		$564K Sell
1,951
-593
-23% -$165K ﹤0.01% 685
2024
Q2 		$776K Buy
2,544
+958
+60% +$274K 0.01% 449
2024
Q1 		$483K Buy
1,586
+843
+113% +$281K ﹤0.01% 514
2023
Q4 		$257K Sell
743
-86
-10% -$30.2K ﹤0.01% 535
2023
Q3 		$323K Buy
+829
New +$290K ﹤0.01% 579
2021
Q1 		– Sell
-565
Closed -$562K – 699
2020
Q4 		$562K Buy
+565
New +$542K 0.01% 525
2015
Q1 		– Sell
-2,021
Closed -$586K – 1145
2014
Q4 		$586K Buy
2,021
+109
+6% +$27.6K 0.02% 362
2014
Q3 		$424K Buy
1,912
+532
+39% +$119K 0.02% 396
2014
Q2 		$309K Sell
1,380
-851
-38% -$194K 0.01% 421
2014
Q1 		$546K Sell
2,231
-163
-7% -$37.2K 0.02% 414
2013
Q4 		$579K Buy
2,394
+1,418
+145% +$340K 0.02% 417
2013
Q3 		$239K Buy
976
+32
+3% +$6.62K 0.01% 457
2013
Q2 		$161K Buy
+944
New +$150K 0.01% 543

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's SAM Position: Q4 2024 in Review

PineBridge Investments sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 1,951 shares — an estimated $564K sold.

PineBridge Investments first reported a position in SAM in Q2 2013 and held it in 13 quarters. The position peaked at $776K in Q2 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • PineBridge Investments reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • PineBridge Investments sold 1,951 Boston Beer shares in Q4 2024, an estimated $564K.
  • PineBridge Investments first reported a position in Boston Beer in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Boston Beer position peaked at $776K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on PineBridge Investments's 13F filing for Q4 2024, filed 14 Feb 2025.