AMG National Trust Bank’s Boston Beer SAM Stock Holding History

AMG National Trust Bank’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
2023 Q3	–	Sell	-3,282	Closed	-$1.01M	–	447
2023 Q2	$1.01M	Sell	3,282 -31	-0.9%	-$9.97K	0.03%	272
2023 Q1	$1.09M	Buy	3,313 +276	+9%	+$94.9K	0.04%	270
2022 Q4	$1M	Buy	3,037 +37	+1%	+$13.4K	0.04%	264
2022 Q3	$971K	Buy	3,000 +18	+0.6%	+$6.23K	0.04%	258
2022 Q2	$904K	Buy	+2,982	New	+$1.04M	0.03%	272
2018 Q3	–	Sell	-5,636	Closed	-$1.69M	–	257
2018 Q2	$1.69M	Sell	5,636 -5	-0.1%	-$1.22K	0.11%	106
2018 Q1	$1.07M	Buy	5,641 +79	+1%	+$14.5K	0.07%	133
2017 Q4	$1.06M	Buy	5,562 +17	+0.3%	+$3.04K	0.07%	140
2017 Q3	$866K	Buy	+5,545	New	+$810K	0.06%	147

Other funds holding SAM

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG National Trust Bank's SAM Position: Q3 2023 in Review

AMG National Trust Bank sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 3,282 shares — an estimated $1.01M sold.

AMG National Trust Bank first reported a position in SAM in Q3 2017 and held it in 9 quarters. The position peaked at $1.69M in Q2 2018. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

AMG National Trust Bank reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 3,282 Boston Beer shares in Q3 2023, an estimated $1.01M.
AMG National Trust Bank first reported a position in Boston Beer in Q3 2017 and held it in 9 quarters.
AMG National Trust Bank's Boston Beer position peaked at $1.69M in Q2 2018.
322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.