RIM
SAM icon

Rockbridge Investment Management’s Boston Beer SAM Stock Holding History

Rockbridge Investment Management’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
-33
Closed -$12.9K – 773
2022
Q1 		$12.9K Buy
+33
New +$13.8K ﹤0.01% 474

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockbridge Investment Management's SAM Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 33 shares — an estimated $12.9K sold.

Rockbridge Investment Management first reported a position in SAM in Q1 2022 and held it in 1 quarter. The position peaked at $12.9K in Q1 2022. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 33 Boston Beer shares in Q2 2022, an estimated $12.9K.
  • Rockbridge Investment Management first reported a position in Boston Beer in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Boston Beer position peaked at $12.9K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.