ETF Holdings Breakdown of SAM

Stock NameBoston Beer Company Inc
TickerSAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1005571070
LEI529900Q02MQ0DCQNRM58

News associated with SAM

Price T Rowe Associates Inc. MD Trims Stake in The Boston Beer Company, Inc. (NYSE:SAM)
Price T Rowe Associates Inc. MD lessened its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 26.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,647 shares of the company’s stock after selling 2,373 shares during the period. Price T Rowe Associates […] - 2025-05-08 09:12:50
The Boston Beer Company, Inc. (NYSE:SAM) Shares Acquired by Hsbc Holdings PLC
Hsbc Holdings PLC increased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 33.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,442 shares of the company’s stock after buying an additional 364 shares during the period. Hsbc Holdings PLC’s holdings in Boston Beer were worth $433,000 […] - 2025-05-08 08:06:48
Tower Research Capital LLC TRC Purchases 230 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Tower Research Capital LLC TRC increased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 59.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 618 shares of the company’s stock after purchasing an additional 230 shares during the period. Tower Research Capital LLC TRC’s holdings in Boston Beer were […] - 2025-05-06 08:17:00
The Boston Beer Company, Inc. (NYSE:SAM) Stake Reduced by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,224 shares of the company’s stock after selling 62 shares during the […] - 2025-04-18 07:56:55
Geode Capital Management LLC Sells 3,812 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Geode Capital Management LLC trimmed its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 144,577 shares of the company’s stock after selling 3,812 […] - 2025-04-15 08:01:02
Fmr LLC Sells 52,406 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Fmr LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 448,408 shares of the company’s stock after selling 52,406 shares during the quarter. Fmr LLC owned approximately […] - 2025-04-14 08:22:59
Pictet Asset Management Holding SA Purchases 180 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Pictet Asset Management Holding SA boosted its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 16.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,280 shares of the company’s stock after purchasing an additional 180 shares during the quarter. Pictet […] - 2025-04-10 08:37:09
Berenberg Bank Initiates Coverage on Boston Beer (NYSE:SAM)
Investment analysts at Berenberg Bank initiated coverage on shares of Boston Beer (NYSE:SAM – Get Free Report) in a research note issued on Wednesday, MarketBeat.com reports. The brokerage set a “hold” rating and a $281.10 price target on the stock. Berenberg Bank’s price target indicates a potential upside of 15.21% from the company’s current price. […] - 2025-04-04 05:40:45
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by American Century Companies Inc.
American Century Companies Inc. cut its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 12.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 39,345 shares of the company’s stock after selling 5,501 shares during the period. American Century Companies Inc.’s holdings in Boston Beer were worth $11,803,000 at […] - 2025-04-02 08:24:58
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 6.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,757 shares of the company’s stock after selling 694 shares during the period. Corebridge Financial […] - 2025-04-01 08:30:51
Intech Investment Management LLC Has $606,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)
Intech Investment Management LLC lifted its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,021 shares of the company’s stock after buying an additional 461 shares during the period. […] - 2025-03-25 08:26:52
US Bancorp DE Purchases 110 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
US Bancorp DE grew its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 67.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272 shares of the company’s stock after purchasing an additional 110 shares during the quarter. US […] - 2025-03-18 07:10:53
Starcore International Mines (TSE:SAM) Shares Cross Below Fifty Day Moving Average – Here’s Why
Starcore International Mines Ltd. (TSE:SAM – Get Free Report) crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.13 and traded as low as C$0.13. Starcore International Mines shares last traded at C$0.13, with a volume of 220,574 shares trading hands. Starcore International Mines Price […] - 2025-03-12 07:40:50
Boston Beer (NYSE:SAM) Stock Rating Upgraded by StockNews.com
Boston Beer (NYSE:SAM – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. SAM has been the topic of a number of other research reports. Needham & Company LLC assumed coverage on shares of Boston Beer in a research report […] - 2025-02-27 06:48:55
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
1,226 Shares in The Boston Beer Company, Inc. (NYSE:SAM) Bought by Entropy Technologies LP
Entropy Technologies LP acquired a new stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,226 shares of the company’s stock, valued at approximately $368,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Blue Trust […] - 2025-02-13 10:20:52
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lessened its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,282 shares of the company’s stock after selling 45 shares during the period. Pacer […] - 2025-02-05 08:36:48
Brokerages Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $302.90
Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and one has issued a buy […] - 2025-01-31 07:06:54

SAM institutional holdings

The following institutional investment holdings of SAM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 6,516USD 1,595,508
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 804USD 196,867 1.6%
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 7USD 1,714 1.6%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 30USD 7,346
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 49USD 11,998
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 524,900 0.3%MYR 455,198 -2.1%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 524,900 0.3%MYR 455,198 -2.1%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 149,800MYR 129,908 -2.4%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 149,800MYR 129,908 -2.4%
2024-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 77,900MYR 67,556 -2.4%
2024-12-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 17,600MYR 15,263
Total =1,452,306 MYR 3,066,464
Book value of shares is calculated on the adjusted close price of each day (row).

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