TWM
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Titus Wealth Management’s Boston Beer SAM Stock Holding History

Titus Wealth Management’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
Q2 		$256K Buy
845
+20
+2% +$6.96K 0.13% 123
2022
Q1 		$320K Buy
825
+190
+30% +$79.2K 0.14% 113
2021
Q4 		$321K Buy
635
+140
+28% +$69.9K 0.14% 113
2021
Q3 		$251K Buy
+495
New +$336K 0.13% 129

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Titus Wealth Management's SAM Position: Q2 2022 in Review

Titus Wealth Management increased its Boston Beer (SAM) stake by 2.4% in Q2 2022, buying an estimated $6.96K and bringing the position to 845 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #123.

Titus Wealth Management first reported a position in SAM in Q3 2021 and has held it in 4 quarters since. The position peaked at $321K in Q4 2021. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

  • Titus Wealth Management held 845 shares of Boston Beer worth $256K as of Q2 2022.
  • Titus Wealth Management bought 20 Boston Beer shares in Q2 2022, an estimated $6.96K.
  • Boston Beer made up 0.13% of Titus Wealth Management's portfolio in Q2 2022, its #123 holding.
  • Titus Wealth Management first reported a position in Boston Beer in Q3 2021 and has held it in 4 quarters since.
  • Titus Wealth Management's Boston Beer position peaked at $321K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.