Tarbox Family Office’s Boston Beer SAM Stock Holding History

Tarbox Family Office’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	-6	Closed	-$3K	–	1131
2021 Q4	$3K	Hold	6	–	–	﹤0.01%	809
2021 Q3	$3K	Hold	6	–	–	﹤0.01%	838
2021 Q2	$6K	Hold	6	–	–	﹤0.01%	605
2021 Q1	$7K	Hold	6	–	–	﹤0.01%	480
2020 Q4	$6K	Hold	6	–	–	﹤0.01%	496
2020 Q3	$5K	Hold	6	–	–	﹤0.01%	490
2020 Q2	$3K	Buy	+6	New	+$2.91K	﹤0.01%	662

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Tarbox Family Office's SAM Position: Q1 2022 in Review

Tarbox Family Office sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 6 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in SAM in Q2 2020 and held it in 7 quarters. The position peaked at $7K in Q1 2021. 325 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Tarbox Family Office reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 6 Boston Beer shares in Q1 2022, an estimated $3K.
Tarbox Family Office first reported a position in Boston Beer in Q2 2020 and held it in 7 quarters.
Tarbox Family Office's Boston Beer position peaked at $7K in Q1 2021.
325 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.