Purchases and Sales Made in Q4 2022 in Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM) during Q4 2022. The information is specifically focused on institutions that hold shares of BOSTON BEER CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
255+ 56.67% |
$83.7K - $106K
|
705
$181K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
250+ 7.94% |
$82.1K - $104K
|
3.4K
$871K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
226New |
$74.2K - $93.8K
|
226
$57.9K
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
225New |
$73.9K - $93.4K
|
225
$57.6K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178+ 5.99% |
$58.4K - $73.9K
|
3.15K
$806K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
176+ 8.77% |
$57.8K - $73.1K
|
2.18K
$559K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
158+ 12.27% |
$51.9K - $65.6K
|
1.45K
$370K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
154+ 2.51% |
$50.6K - $63.9K
|
6.29K
$1.61M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
150+ 0.4% |
$49.3K - $62.3K
|
37.3K
$9.54M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
143+ 1.18% |
$47K - $59.4K
|
12.2K
$3.14M
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
126+ 18.1% |
$41.4K - $52.3K
|
822
$210K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
125+ 28.54% |
$41K - $51.9K
|
563
$144K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
104+ 3.94% |
$34.1K - $43.2K
|
2.74K
$702K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
100New |
$32.8K - $41.5K
|
100
$25.6K
|
|
Jan 20, 2023
Q4 2022
|
Cardinal Capital Management
|
BUY
|
- |
99+ 4.13% |
$32.5K - $41.1K
|
2.5K
$639K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
96+ 4.91% |
$31.5K - $39.9K
|
2.05K
$525K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
94New |
$30.9K - $39K
|
94
$24.1K
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
92+ 11.68% |
$30.2K - $38.2K
|
880
$225K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
77New |
$25.3K - $32K
|
77
$19.7K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
73+ 3.63% |
$24K - $30.3K
|
2.09K
$534K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
68+ 75.56% |
$22.3K - $28.2K
|
158
$40.5K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
68New |
$22.3K - $28.2K
|
68
$17.4K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
66New |
$21.7K - $27.4K
|
66
$16.9K
|
|
Jan 17, 2023
Q4 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
61+ 4.69% |
$20K - $25.3K
|
1.36K
$348K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
55+ 1.36% |
$18.1K - $22.8K
|
4.1K
$1.05M
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
54+ 1.25% |
$17.7K - $22.4K
|
4.37K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46New |
$15.1K - $19.1K
|
46
$11.8K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
45New |
$14.8K - $18.7K
|
45
$11.5K
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
43+ 3.83% |
$14.1K - $17.9K
|
1.17K
$298K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
41New |
$13.5K - $17K
|
41
$10.5K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
40New |
$13.1K - $16.6K
|
40
$10.2K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
38+ 9.22% |
$12.5K - $15.8K
|
450
$115K
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
BUY
|
- |
37+ 1.23% |
$12.1K - $15.4K
|
3.04K
$778K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
37+ 1.35% |
$12.1K - $15.4K
|
2.78K
$711K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
35New |
$11.5K - $14.5K
|
35
$8.96K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
27+ 20.3% |
$8.87K - $11.2K
|
160
$41K
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
26+ 0.39% |
$8.54K - $10.8K
|
6.67K
$1.71M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25+ 6.05% |
$8.21K - $10.4K
|
438
$112K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21+ 13.13% |
$6.9K - $8.72K
|
181
$46.3K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
20+ 76.92% |
$6.57K - $8.3K
|
46
$11.8K
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
18+ 5.34% |
$5.91K - $7.47K
|
355
$90.9K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
16+ 0.64% |
$5.25K - $6.64K
|
2.52K
$644K
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
10New |
$3.28K - $4.15K
|
10
$2.56K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$2.96K - $3.74K
|
9
$2.3K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
8New |
$2.63K - $3.32K
|
8
$2.05K
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
BUY
|
- |
7+ 0.05% |
$2.3K - $2.91K
|
14.6K
$3.75M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
7New |
$2.3K - $2.91K
|
7
$1.79K
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6New |
$1.97K - $2.49K
|
6
$1.54K
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
BUY
|
- |
5New |
$1.64K - $2.08K
|
5
$1.28K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 66.67% |
$657 - $830
|
5
$1.28K
|