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Colonial Trust’s Boston Beer SAM Stock Holding History

Colonial 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
2026
Q1 		$3.23K Buy
+14
New +$3.15K ﹤0.01% 939
2025
Q1 		– Sell
-46
Closed -$13.8K – 1301
2024
Q4 		$13.8K Buy
+46
New +$13.9K ﹤0.01% 889

Other funds holding SAM

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's SAM Position: Q1 2026 in Review

Colonial Trust opened a new position in Boston Beer (SAM) in Q1 2026: 14 shares worth $3.23K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Colonial Trust previously reported a position in SAM as recently as Q4 2024.

Colonial Trust first reported a position in SAM in Q4 2024 and has held it in 2 quarters since. The position peaked at $13.8K in Q4 2024. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Colonial Trust held 14 shares of Boston Beer worth $3.23K as of Q1 2026.
  • Boston Beer was a new Colonial Trust position in Q1 2026.
  • Boston Beer made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #939 holding.
  • Colonial Trust first reported a position in Boston Beer in Q4 2024 and has held it in 2 quarters since.
  • Colonial Trust's Boston Beer position peaked at $13.8K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.