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Moody National Bank Trust Division’s Boston Beer SAM Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-21
Closed -$6K – 854
2019
Q1 		$6K Buy
21
+3
+17% +$821 ﹤0.01% 802
2018
Q4 		$4K Buy
+18
New +$5.03K ﹤0.01% 994

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moody National Bank Trust Division's SAM Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 21 shares — an estimated $6K sold.

Moody National Bank Trust Division first reported a position in SAM in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 21 Boston Beer shares in Q2 2019, an estimated $6K.
  • Moody National Bank Trust Division first reported a position in Boston Beer in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Boston Beer position peaked at $6K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.