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Profund Advisors’s Boston Beer SAM Stock Holding History

Profund Advisors’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
Q1 		– Sell
-502
Closed -$254K – 1406
2021
Q4 		$254K Sell
502
-16
-3% -$7.99K 0.01% 1101
2021
Q3 		$264K Sell
518
-46
-8% -$31.3K 0.01% 1053
2021
Q2 		$576K Sell
564
-12
-2% -$13.5K 0.02% 592
2021
Q1 		$695K Sell
576
-186
-24% -$195K 0.03% 430
2020
Q4 		$758K Buy
762
+20
+3% +$19.2K 0.03% 391
2020
Q3 		$655K Buy
742
+272
+58% +$215K 0.03% 378
2020
Q2 		$252K Buy
+470
New +$228K 0.01% 694
2020
Q1 		– Sell
-960
Closed -$363K – 1095
2019
Q4 		$363K Buy
960
+64
+7% +$24.1K 0.02% 803
2019
Q3 		$326K Sell
896
-86
-9% -$33.8K 0.02% 866
2019
Q2 		$371K Buy
982
+165
+20% +$52.3K 0.02% 814
2019
Q1 		$241K Buy
+817
New +$223K 0.01% 1046
2018
Q4 		– Sell
-749
Closed -$215K – 1370
2018
Q3 		$215K Sell
749
-97
-11% -$29.1K 0.01% 1403
2018
Q2 		$254K Buy
+846
New +$206K 0.01% 1278
2015
Q3 		– Sell
-1,100
Closed -$255K – 1344
2015
Q2 		$255K Sell
1,100
-257
-19% -$66.1K 0.01% 1231
2015
Q1 		$363K Sell
1,357
-116
-8% -$33.6K 0.01% 1120
2014
Q4 		$426K Buy
1,473
+456
+45% +$116K 0.02% 924
2014
Q3 		$226K Sell
1,017
-534
-34% -$120K 0.01% 1163
2014
Q2 		$347K Buy
1,551
+18
+1% +$4.1K 0.02% 1121
2014
Q1 		$375K Sell
1,533
-1,080
-41% -$246K 0.02% 1067
2013
Q4 		$632K Buy
2,613
+711
+37% +$171K 0.03% 876
2013
Q3 		$464K Buy
1,902
+408
+27% +$84.4K 0.02% 975
2013
Q2 		$255K Buy
+1,494
New +$237K 0.02% 1099

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
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

Profund Advisors's SAM Position: Q1 2022 in Review

Profund Advisors sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 502 shares — an estimated $254K sold.

Profund Advisors first reported a position in SAM in Q2 2013 and held it in 22 quarters. The position peaked at $758K in Q4 2020. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

  • Profund Advisors reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 502 Boston Beer shares in Q1 2022, an estimated $254K.
  • Profund Advisors first reported a position in Boston Beer in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Boston Beer position peaked at $758K in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.