Summit Securities Group’s Boston Beer SAM Stock Holding History

Summit Securities 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 Q3	–	Sell	-1	Closed	–	–	1142
2022 Q2	$0	Buy	+1	New	+$348	﹤0.01%	1193

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Summit Securities Group's SAM Position: Q3 2022 in Review

Summit Securities Group sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 1 share.

Summit Securities Group first reported a position in SAM in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

Summit Securities Group reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 1 Boston Beer share in Q3 2022.
Summit Securities Group first reported a position in Boston Beer in Q2 2022 and held it in 1 quarter.
Summit Securities Group's Boston Beer position peaked at $0 in Q2 2022.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.