National Bank of Canada

National Bank of Canada’s Boston Beer SAM Stock Holding History

National Bank of Canada’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	$160K	Sell	693 -428	-38%	-$96.2K	﹤0.01%	1675
2025 Q4	$219K	Buy	1,121 +62	+6%	+$12.8K	﹤0.01%	1572
2025 Q3	$224K	Buy	1,059 +160	+18%	+$34K	﹤0.01%	1520
2025 Q2	$171K	Sell	899 -608	-40%	-$140K	﹤0.01%	1648
2025 Q1	$360K	Buy	1,507 +374	+33%	+$91.1K	﹤0.01%	1394
2024 Q4	$340K	Buy	1,133 +340	+43%	+$103K	﹤0.01%	1503
2024 Q3	$229K	Buy	793 +72	+10%	+$20.1K	﹤0.01%	1355
2024 Q2	$217K	Sell	721 -5	-0.7%	-$1.43K	﹤0.01%	1331
2024 Q1	$211K	Buy	726 +49	+7%	+$16.3K	﹤0.01%	1410
2023 Q4	$229K	Buy	677 +13	+2%	+$4.56K	﹤0.01%	1413
2023 Q3	$259K	Buy	664 +113	+21%	+$39.6K	﹤0.01%	1448
2023 Q2	$170K	Buy	551 +281	+104%	+$90.4K	﹤0.01%	1499
2023 Q1	$87.8K	Sell	270 -1,940	-88%	-$667K	﹤0.01%	1558
2022 Q4	$728K	Buy	2,210 +2,112	+2,155%	+$766K	﹤0.01%	1168
2022 Q3	$32K	Buy	98 +2	+2%	+$692	﹤0.01%	1849
2022 Q2	$29K	Buy	96 +45	+88%	+$15.7K	﹤0.01%	1952
2022 Q1	$20K	Buy	+51	New	+$21.3K	﹤0.01%	2184

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