First Citizens Bank & Trust’s Boston Beer SAM Stock Holding History

First Citizens Bank & 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
2022 Q3	–	Sell	-755	Closed	-$229K	–	381
2022 Q2	$229K	Sell	755 -5	-0.7%	-$1.74K	0.01%	350
2022 Q1	$295K	Buy	760 +266	+54%	+$111K	0.01%	313
2021 Q4	$250K	Buy	+494	New	+$247K	0.01%	349
2021 Q3	–	Sell	-290	Closed	-$296K	–	433
2021 Q2	$296K	Buy	290 +36	+14%	+$40.4K	0.01%	294
2021 Q1	$306K	Sell	254 -10	-4%	-$10.5K	0.01%	290
2020 Q4	$262K	Buy	+264	New	+$253K	0.01%	300

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Citizens Bank & Trust's SAM Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 755 shares — an estimated $229K sold.

First Citizens Bank & Trust first reported a position in SAM in Q4 2020 and held it in 6 quarters. The position peaked at $306K in Q1 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

First Citizens Bank & Trust reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 755 Boston Beer shares in Q3 2022, an estimated $229K.
First Citizens Bank & Trust first reported a position in Boston Beer in Q4 2020 and held it in 6 quarters.
First Citizens Bank & Trust's Boston Beer position peaked at $306K in Q1 2021.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.