American Trust’s Boston Beer SAM Stock Holding History

American Trust’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	-737	Closed	-$255K	–	313
2023 Q4	$255K	Buy	+737	New	+$258K	0.02%	237

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Trust's SAM Position: Q1 2024 in Review

American Trust sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 737 shares — an estimated $255K sold.

American Trust first reported a position in SAM in Q4 2023 and held it in 1 quarter. The position peaked at $255K in Q4 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

American Trust reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
American Trust sold 737 Boston Beer shares in Q1 2024, an estimated $255K.
American Trust first reported a position in Boston Beer in Q4 2023 and held it in 1 quarter.
American Trust's Boston Beer position peaked at $255K in Q4 2023.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.