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TS Financial Group (TSFG)’s Boston Beer SAM Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-10
Closed -$3K – 889
2023
Q4 		$3K Hold
10
– – ﹤0.01% 702
2023
Q3 		$4K Hold
10
– – ﹤0.01% 717
2023
Q2 		$3K Sell
10
-4
-29% -$1.29K ﹤0.01% 784
2023
Q1 		$5K Sell
14
-43
-75% -$14.8K ﹤0.01% 664
2022
Q4 		$19K Sell
57
-1
-2% -$363 0.01% 418
2022
Q3 		$19K Sell
58
-32
-36% -$11.1K 0.01% 407
2022
Q2 		$27K Sell
90
-96
-52% -$33.4K 0.01% 367
2022
Q1 		$72K Sell
186
-5
-3% -$2.08K 0.03% 254
2021
Q4 		$96K Buy
191
+128
+203% +$63.9K 0.03% 222
2021
Q3 		$32K Buy
63
+25
+66% +$17K 0.01% 372
2021
Q2 		$39K Buy
+38
New +$42.6K 0.02% 345

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TS Financial Group (TSFG)'s SAM Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 10 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in SAM in Q2 2021 and held it in 11 quarters. The position peaked at $96K in Q4 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 10 Boston Beer shares in Q1 2024, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Boston Beer in Q2 2021 and held it in 11 quarters.
  • TS Financial Group (TSFG)'s Boston Beer position peaked at $96K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.