SB
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Simmons Bank’s Boston Beer SAM Stock Holding History

Simmons Bank’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
Q1 		– Sell
-1,037
Closed -$358K – 340
2023
Q4 		$358K Sell
1,037
-5,845
-85% -$2.05M 0.03% 276
2023
Q3 		$2.68M Buy
6,882
+91
+1% +$31.9K 0.24% 101
2023
Q2 		$2.09M Sell
6,791
-351
-5% -$113K 0.18% 120
2023
Q1 		$2.35M Buy
7,142
+772
+12% +$266K 0.2% 116
2022
Q4 		$2.1M Buy
6,370
+345
+6% +$125K 0.18% 123
2022
Q3 		$1.95M Buy
6,025
+696
+13% +$241K 0.18% 118
2022
Q2 		$1.61M Buy
5,329
+1,622
+44% +$564K 0.14% 149
2022
Q1 		$1.44M Buy
+3,707
New +$1.55M 0.11% 171

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simmons Bank's SAM Position: Q1 2024 in Review

Simmons Bank sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 1,037 shares — an estimated $358K sold.

Simmons Bank first reported a position in SAM in Q1 2022 and held it in 8 quarters. The position peaked at $2.68M in Q3 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Simmons Bank reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Simmons Bank sold 1,037 Boston Beer shares in Q1 2024, an estimated $358K.
  • Simmons Bank first reported a position in Boston Beer in Q1 2022 and held it in 8 quarters.
  • Simmons Bank's Boston Beer position peaked at $2.68M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Simmons Bank's 13F filing for Q1 2024, filed 14 May 2024.