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New Hampshire Trust’s Boston Beer SAM Stock Holding History

New Hampshire 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
2023
Q2 		– Sell
-225
Closed -$74K – 302
2023
Q1 		$74K Hold
225
– – 0.02% 226
2022
Q4 		$74.1K Buy
+225
New +$81.6K 0.02% 227

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New Hampshire Trust's SAM Position: Q2 2023 in Review

New Hampshire Trust sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 225 shares — an estimated $74K sold.

New Hampshire Trust first reported a position in SAM in Q4 2022 and held it in 2 quarters. The position peaked at $74.1K in Q4 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • New Hampshire Trust reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 225 Boston Beer shares in Q2 2023, an estimated $74K.
  • New Hampshire Trust first reported a position in Boston Beer in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Boston Beer position peaked at $74.1K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.