Private Capital Group’s Boston Beer SAM Stock Holding History

Private Capital Group’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	-4	Closed	-$2K	–	2074
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	1820
2021 Q4	$2K	Buy	+4	New	+$2K	﹤0.01%	1836
2021 Q3	–	Sell	-3	Closed	-$3K	–	2198
2021 Q2	$3K	Hold	3	–	–	﹤0.01%	1749
2021 Q1	$4K	Hold	3	–	–	﹤0.01%	1601
2020 Q4	$3K	Hold	3	–	–	﹤0.01%	1695
2020 Q3	$3K	Hold	3	–	–	﹤0.01%	1637
2020 Q2	$2K	Buy	+3	New	+$1.45K	﹤0.01%	1722

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Private Capital Group's SAM Position: Q2 2022 in Review

Private Capital Group sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 4 shares — an estimated $2K sold.

Private Capital Group first reported a position in SAM in Q2 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Private Capital Group reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 4 Boston Beer shares in Q2 2022, an estimated $2K.
Private Capital Group first reported a position in Boston Beer in Q2 2020 and held it in 7 quarters.
Private Capital Group's Boston Beer position peaked at $4K in Q1 2021.
316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.