Central Trust Company’s Boston Beer SAM Stock Holding History

Central Trust Company’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
2021 Q3	–	Sell	-826	Closed	-$843K	–	1285
2021 Q2	$843K	Buy	826 +101	+14%	+$113K	0.03%	333
2021 Q1	$875K	Buy	725 +395	+120%	+$414K	0.03%	317
2020 Q4	$328K	Buy	330 +24	+8%	+$23K	0.01%	418
2020 Q3	$270K	Buy	+306	New	+$242K	0.01%	411
2017 Q3	–	Sell	-20	Closed	-$3K	–	1343
2017 Q2	$3K	Buy	+20	New	+$2.8K	﹤0.01%	1133

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Central Trust Company's SAM Position: Q3 2021 in Review

Central Trust Company sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 826 shares — an estimated $843K sold.

Central Trust Company first reported a position in SAM in Q2 2017 and held it in 5 quarters. The position peaked at $875K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Central Trust Company reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Central Trust Company sold 826 Boston Beer shares in Q3 2021, an estimated $843K.
Central Trust Company first reported a position in Boston Beer in Q2 2017 and held it in 5 quarters.
Central Trust Company's Boston Beer position peaked at $875K in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.