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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
Q2 		– Sell
-913
Closed -$210K – 1187
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
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

Diversified Trust's SAM Position: Q2 2026 in Review

Diversified Trust sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 913 shares — an estimated $210K sold.

Diversified Trust first reported a position in SAM in Q2 2016 and held it in 15 quarters. The position peaked at $518K in Q4 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Diversified Trust reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 913 Boston Beer shares in Q2 2026, an estimated $210K.
  • Diversified Trust first reported a position in Boston Beer in Q2 2016 and held it in 15 quarters.
  • Diversified Trust's Boston Beer position peaked at $518K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.