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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
Q2 		$2.55K Hold
14
– – ﹤0.01% 1014
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Colonial Trust's SAM Position: Q2 2026 in Review

Colonial Trust held its Boston Beer (SAM) position steady in Q2 2026 at 14 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Colonial Trust first reported a position in SAM in Q4 2024 and has held it in 3 quarters since. The position peaked at $13.8K in Q4 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Colonial Trust held 14 shares of Boston Beer worth $2.55K as of Q2 2026.
  • Colonial Trust left its Boston Beer share count unchanged in Q2 2026.
  • Boston Beer made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1014 holding.
  • Colonial Trust first reported a position in Boston Beer in Q4 2024 and has held it in 3 quarters since.
  • Colonial Trust's Boston Beer position peaked at $13.8K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.