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Tilia Fiduciary Partners’s Boston Beer SAM Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-5
Closed -$1.54K – 401
2023
Q2 		$1.54K Hold
5
– – ﹤0.01% 490
2023
Q1 		$1.64K Hold
5
– – ﹤0.01% 473
2022
Q4 		$1.65K Hold
5
– – ﹤0.01% 465
2022
Q3 		$2K Hold
5
– – ﹤0.01% 482
2022
Q2 		$2K Hold
5
– – ﹤0.01% 497
2022
Q1 		$2K Hold
5
– – ﹤0.01% 506
2021
Q4 		$3K Buy
+5
New +$2.5K ﹤0.01% 521

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tilia Fiduciary Partners's SAM Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 5 shares — an estimated $1.54K sold.

Tilia Fiduciary Partners first reported a position in SAM in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 5 Boston Beer shares in Q3 2023, an estimated $1.54K.
  • Tilia Fiduciary Partners first reported a position in Boston Beer in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Boston Beer position peaked at $3K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.