BTI
SAM icon

Blue Trust Inc’s Boston Beer SAM Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-15
Closed -$4.5K – 2544
2024
Q4 		$4.5K Sell
15
-3
-17% -$905 ﹤0.01% 2105
2024
Q3 		$5.49K Sell
18
-5
-22% -$1.39K ﹤0.01% 2374
2024
Q2 		$7K Buy
23
+8
+53% +$2.29K ﹤0.01% 2069
2024
Q1 		$4.57K Buy
15
+4
+36% +$1.33K ﹤0.01% 1655
2023
Q4 		$4K Hold
11
– – ﹤0.01% 1938
2023
Q3 		$3K Buy
11
+2
+22% +$701 ﹤0.01% 1767
2023
Q2 		$3K Sell
9
-27
-75% -$8.68K ﹤0.01% 1676
2023
Q1 		$12K Buy
36
+19
+112% +$6.54K ﹤0.01% 1551
2022
Q4 		$6K Sell
17
-1
-6% -$363 ﹤0.01% 1687
2022
Q3 		$5K Buy
+18
New +$6.23K ﹤0.01% 1580

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Trust Inc's SAM Position: Q1 2025 in Review

Blue Trust Inc sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 15 shares — an estimated $4.5K sold.

Blue Trust Inc first reported a position in SAM in Q3 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2023. 328 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Blue Trust Inc reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 15 Boston Beer shares in Q1 2025, an estimated $4.5K.
  • Blue Trust Inc first reported a position in Boston Beer in Q3 2022 and held it in 10 quarters.
  • Blue Trust Inc's Boston Beer position peaked at $12K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.