TimeScale Financial’s Boston Beer SAM Stock Holding History

TimeScale Financial’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 Q2	$5.55K	Hold	18	–	–	﹤0.01%	418
2023 Q1	$5.92K	Hold	18	–	–	﹤0.01%	399
2022 Q4	$5.83K	Hold	18	–	–	﹤0.01%	367
2022 Q3	$6K	Hold	18	–	–	﹤0.01%	369
2022 Q2	$5K	Hold	18	–	–	﹤0.01%	368
2022 Q1	$7K	Hold	18	–	–	﹤0.01%	348
2021 Q4	$9K	Hold	18	–	–	﹤0.01%	321
2021 Q3	$9K	Hold	18	–	–	﹤0.01%	324
2021 Q2	$18K	Hold	18	–	–	﹤0.01%	260
2021 Q1	$22K	Hold	18	–	–	0.01%	255
2020 Q4	$18K	Hold	18	–	–	﹤0.01%	237
2020 Q3	$16K	Hold	18	–	–	﹤0.01%	248
2020 Q2	$10K	Hold	18	–	–	﹤0.01%	293
2020 Q1	$6K	Hold	18	–	–	﹤0.01%	322
2019 Q4	$6K	Hold	18	–	–	﹤0.01%	415
2019 Q3	$7K	Hold	18	–	–	﹤0.01%	383
2019 Q2	$7K	Buy	+18	New	+$5.7K	﹤0.01%	390

Other funds holding SAM

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TimeScale Financial's SAM Position: Q2 2023 in Review

TimeScale Financial held its Boston Beer (SAM) position steady in Q2 2023 at 18 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

TimeScale Financial first reported a position in SAM in Q2 2019 and has held it in 17 quarters since. The position peaked at $22K in Q1 2021. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

TimeScale Financial held 18 shares of Boston Beer worth $5.55K as of Q2 2023.
TimeScale Financial left its Boston Beer share count unchanged in Q2 2023.
Boston Beer made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #418 holding.
TimeScale Financial first reported a position in Boston Beer in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Boston Beer position peaked at $22K in Q1 2021.
296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.