Capital Bank & Trust’s Boston Beer SAM Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-10	Closed	-$4K	–	821
2019 Q3	$4K	Buy	+10	New	+$3.93K	﹤0.01%	642

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's SAM Position: Q4 2019 in Review

Capital Bank & Trust sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 10 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in SAM in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

Capital Bank & Trust reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 10 Boston Beer shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Boston Beer in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Boston Beer position peaked at $4K in Q3 2019.
296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.