Diversified Trust’s Boston Beer SAM Stock Holding History

Diversified 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	$210K	Buy	+913	New	+$205K	﹤0.01%	966
2025 Q4	–	Sell	-1,076	Closed	-$227K	–	1091
2025 Q3	$227K	Sell	1,076 -565	-34%	-$120K	﹤0.01%	891
2025 Q2	$313K	Buy	+1,641	New	+$378K	0.01%	740
2023 Q2	–	Sell	-1,251	Closed	-$411K	–	892
2023 Q1	$411K	Sell	1,251 -6	-0.5%	-$2.06K	0.02%	524
2022 Q4	$414K	Sell	1,257 -45	-3%	-$16.3K	0.02%	480
2022 Q3	$421K	Buy	1,302 +52	+4%	+$18K	0.02%	447
2022 Q2	$379K	Sell	1,250 -3	-0.2%	-$1.04K	0.02%	491
2022 Q1	$487K	Buy	1,253 +228	+22%	+$95.1K	0.02%	463
2021 Q4	$518K	Buy	1,025 +100	+11%	+$49.9K	0.02%	451
2021 Q3	$472K	Buy	+925	New	+$629K	0.02%	422
2020 Q4	–	Sell	-242	Closed	-$214K	–	778
2020 Q3	$214K	Sell	242 -458	-65%	-$362K	0.01%	559
2020 Q2	$376K	Buy	700 +25	+4%	+$12.1K	0.02%	318
2020 Q1	$248K	Buy	+675	New	+$250K	0.01%	330
2019 Q3	–	Sell	-600	Closed	-$227K	–	372
2019 Q2	$227K	Buy	+600	New	+$190K	0.01%	325
2016 Q3	–	Sell	-1,275	Closed	-$218K	–	347
2016 Q2	$218K	Buy	+1,275	New	+$206K	0.03%	346

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return