CB
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CNB Bank’s Boston Beer SAM Stock Holding History

CNB 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
2026
Q1 		– Sell
-8
Closed -$1.56K – 531
2025
Q4 		$1.56K Sell
8
-44
-85% -$9.07K ﹤0.01% 479
2025
Q3 		$11K Hold
52
– – ﹤0.01% 401
2025
Q2 		$9.92K Sell
52
-11
-17% -$2.53K ﹤0.01% 380
2025
Q1 		$15K Sell
63
-6
-9% -$1.46K 0.01% 331
2024
Q4 		$20.7K Sell
69
-86
-55% -$26K 0.01% 313
2024
Q3 		$44.8K Sell
155
-138
-47% -$38.5K 0.02% 259
2024
Q2 		$89.4K Sell
293
-596
-67% -$171K 0.04% 205
2024
Q1 		$271K Buy
889
+176
+25% +$58.7K 0.13% 139
2023
Q4 		$246K Buy
713
+106
+17% +$37.2K 0.13% 141
2023
Q3 		$236K Buy
607
+183
+43% +$64.1K 0.14% 143
2023
Q2 		$131K Buy
424
+30
+8% +$9.65K 0.08% 167
2023
Q1 		$130K Buy
394
+39
+11% +$13.4K 0.08% 168
2022
Q4 		$117K Buy
355
+18
+5% +$6.53K 0.07% 162
2022
Q3 		$109K Buy
337
+55
+20% +$19K 0.07% 170
2022
Q2 		$86K Buy
+282
New +$98.1K 0.06% 179

Other funds holding SAM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return