Bell Investment Advisors’s Boston Beer SAM Stock Holding History

Bell Investment Advisors’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
2025 Q4	–	Sell	-8	Closed	-$1.69K	–	1932
2025 Q3	$1.69K	Buy	8 +2	+33%	+$425	﹤0.01%	1388
2025 Q2	$1.15K	Buy	6 +4	+200%	+$921	﹤0.01%	1548
2025 Q1	$478	Buy	+2	New	+$487	﹤0.01%	1772
2024 Q1	–	Sell	-1	Closed	-$346	–	1937
2023 Q4	$346	Buy	+1	New	+$351	﹤0.01%	1883
2023 Q3	–	Sell	-2	Closed	-$617	–	1985
2023 Q2	$617	Hold	2	–	–	﹤0.01%	1743
2023 Q1	$658	Sell	2 -1	-33%	-$344	﹤0.01%	1697
2022 Q4	$989	Buy	3 +1	+50%	+$363	﹤0.01%	1600
2022 Q3	$1K	Sell	2 -5	-71%	-$1.73K	﹤0.01%	1557
2022 Q2	$2K	Buy	+7	New	+$2.44K	﹤0.01%	1223
2021 Q4	$7K	Buy	13 +9	+225%	+$4.5K	﹤0.01%	628
2021 Q3	$2K	Buy	+4	New	+$2.72K	﹤0.01%	1145

Other funds holding SAM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return