ETF Holdings Breakdown of SAM

SAM institutional holdings

The adjusted close for SAM on 2025-11-13 was 201.02

The following institutional investment holdings of SAM have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,202	USD 1,447,746 0.0%	201.02
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	834	USD 167,651 0.0%	201.02
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	66	USD 13,267 0.0%	201.02
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	70	USD 14,071 0.0%	201.01
Total =		8,172	USD 1,642,735

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SAM

Analysts Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $258.09

Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-08-19 03:06:58

Y Intercept Hong Kong Ltd Has $1.18 Million Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)

Y Intercept Hong Kong Ltd decreased its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,926 shares of the company’s stock after selling 61 shares during […] - 2025-07-25 06:53:01

The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 4,428 shares of the company’s stock after selling 118 shares during the period. Mutual of America Capital Management LLC’s holdings in Boston […] - 2025-07-22 06:57:03

The Boston Beer Company, Inc. (NYSE:SAM) Given Average Recommendation of “Hold” by Brokerages

Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have assigned a buy recommendation […] - 2025-07-22 05:52:47

The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Wealth Enhancement Advisory Services LLC

Wealth Enhancement Advisory Services LLC trimmed its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 77.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,574 shares of the company’s stock after selling 5,368 shares during the quarter. Wealth Enhancement […] - 2025-07-07 04:19:01

The Goldman Sachs Group Cuts Boston Beer (NYSE:SAM) Price Target to $187.00

Boston Beer (NYSE:SAM – Get Free Report) had its target price cut by stock analysts at The Goldman Sachs Group from $219.00 to $187.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sell” rating on the stock. The Goldman Sachs Group’s target price points to a potential downside of 5.06% from […] - 2025-06-25 02:44:53

CCU or SAM: Which Is the Better Value Stock Right Now?

CCU vs. SAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04

Assenagon Asset Management S.A. Lowers Position in The Boston Beer Company, Inc. (NYSE:SAM)

Assenagon Asset Management S.A. trimmed its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.3% in the first quarter, Holdings Channel.com reports. The firm owned 29,694 shares of the company’s stock after selling 379 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Boston Beer were worth $7,092,000 at the […] - 2025-06-15 06:22:53

Boston Beer Enters Oversold Territory (SAM)

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-13 12:55:44

Rhumbline Advisers Cuts Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)

Rhumbline Advisers lowered its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,129 shares of the company’s stock after selling 369 shares during the quarter. Rhumbline Advisers’ holdings in Boston Beer were worth $6,002,000 as of its most recent SEC […] - 2025-06-13 05:14:47

Mackenzie Financial Corp Buys New Position in The Boston Beer Company, Inc. (NYSE:SAM)

Mackenzie Financial Corp bought a new stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,386 shares of the company’s stock, valued at approximately $416,000. A number […] - 2025-06-04 05:56:52

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,082 Shares of The Boston Beer Company, Inc. (NYSE:SAM)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 24.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,835 shares […] - 2025-06-03 05:08:57

Noteworthy Friday Option Activity: MCD, SAM, MSFT

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in McDonald's Corp (Symbol: MCD), where a total of 40,516 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about 142. - 2025-05-30 16:19:08

Nuveen Asset Management LLC Sells 899 Shares of The Boston Beer Company, Inc. (NYSE:SAM)

Nuveen Asset Management LLC decreased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,913 shares of the company’s stock after selling 899 shares during the […] - 2025-05-30 05:40:49

Squarepoint Ops LLC Boosts Stake in The Boston Beer Company, Inc. (NYSE:SAM)

Squarepoint Ops LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 9.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,666 shares of the company’s stock after buying an additional 717 shares during the quarter. Squarepoint Ops LLC’s holdings in Boston Beer were worth $2,600,000 […] - 2025-05-28 06:02:53

Tidal Investments LLC Has $636,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)

Tidal Investments LLC lifted its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 105.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,119 shares of the company’s stock after buying an additional 1,086 shares during the period. Tidal […] - 2025-05-28 05:17:05

Focus Partners Wealth Increases Position in The Boston Beer Company, Inc. (NYSE:SAM)

Focus Partners Wealth boosted its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,213 shares of the company’s stock after purchasing an additional 329 shares during the quarter. Focus Partners Wealth’s […] - 2025-05-20 04:54:57

Mercer Global Advisors Inc. ADV Makes New $386,000 Investment in The Boston Beer Company, Inc. (NYSE:SAM)

Mercer Global Advisors Inc. ADV acquired a new position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,286 shares of the company’s stock, valued at approximately $386,000. Other hedge funds and […] - 2025-05-15 05:10:56

The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Comerica Bank

Comerica Bank lessened its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 13.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,277 shares of the company’s stock after selling 506 shares during the period. Comerica Bank’s holdings in Boston Beer were worth $983,000 as of its most recent SEC filing. […] - 2025-05-13 06:01:01

Northern Trust Corp Purchases 14,458 Shares of The Boston Beer Company, Inc. (NYSE:SAM)

Northern Trust Corp grew its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 21.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 80,632 shares of the company’s stock after acquiring an additional 14,458 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 05:28:53

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 06:12:50

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 05:06:48

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 05:17:00

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 04:56:55

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 05:01:02

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 05:22:59

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 05:37:09

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 02:40:45

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 05:24:58

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 05:30:51

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