First National Bank Sioux Falls’s Boston Beer SAM Stock Holding History

First National Bank Sioux Falls’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
2023 Q4	–	Sell	-545	Closed	-$212K	–	130
2023 Q3	$212K	Buy	+545	New	+$191K	0.13%	118
2022 Q2	–	Sell	-592	Closed	-$230K	–	111
2022 Q1	$230K	Buy	592 +27	+5%	+$11.3K	0.24%	106
2021 Q4	$285K	Buy	565 +20	+4%	+$9.99K	0.3%	99
2021 Q3	$278K	Hold	545	–	–	0.47%	78
2021 Q2	$556K	Hold	545	–	–	0.85%	37
2021 Q1	$657K	Hold	545	–	–	1.17%	28
2020 Q4	$542K	Sell	545 -55	-9%	-$52.8K	1.18%	27
2020 Q3	$530K	Hold	600	–	–	1.41%	22
2020 Q2	$322K	Hold	600	–	–	0.93%	44
2020 Q1	$221K	Hold	600	–	–	0.78%	51
2019 Q4	$227K	Hold	600	–	–	0.63%	59
2019 Q3	$218K	Hold	600	–	–	0.72%	53
2019 Q2	$227K	Buy	+600	New	+$190K	0.78%	49
2016 Q4	–	Sell	-114	Closed	-$18K	–	180
2016 Q3	$18K	Hold	114	–	–	0.05%	183
2016 Q2	$19K	Buy	+114	New	+$18.5K	0.06%	158

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First National Bank Sioux Falls's SAM Position: Q4 2023 in Review

First National Bank Sioux Falls sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 545 shares — an estimated $212K sold.

First National Bank Sioux Falls first reported a position in SAM in Q2 2016 and held it in 15 quarters. The position peaked at $657K in Q1 2021. 342 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

First National Bank Sioux Falls reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
First National Bank Sioux Falls sold 545 Boston Beer shares in Q4 2023, an estimated $212K.
First National Bank Sioux Falls first reported a position in Boston Beer in Q2 2016 and held it in 15 quarters.
First National Bank Sioux Falls's Boston Beer position peaked at $657K in Q1 2021.
342 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on First National Bank Sioux Falls's 13F filing for Q4 2023, filed 1 Feb 2024.