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Putnam Investments’s Boston Beer SAM Stock Holding History

Putnam 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
2023
Q4 		$3.05M Buy
+8,839
New +$3.1M ﹤0.01% 659
2014
Q1 		– Sell
-830
Closed -$201K – 1522
2013
Q4 		$201K Hold
830
– – ﹤0.01% 1449
2013
Q3 		$203K Buy
+830
New +$172K ﹤0.01% 1439

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's SAM Position: Q4 2023 in Review

Putnam Investments opened a new position in Boston Beer (SAM) in Q4 2023: 8,839 shares worth $3.05M. The stake represents ﹤0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Putnam Investments previously reported a position in SAM as recently as Q4 2013.

Putnam Investments first reported a position in SAM in Q3 2013 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Putnam Investments held 8,839 shares of Boston Beer worth $3.05M as of Q4 2023.
  • Boston Beer was a new Putnam Investments position in Q4 2023.
  • Boston Beer made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #659 holding.
  • Putnam Investments first reported a position in Boston Beer in Q3 2013 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.