Old North State Trust’s Boston Beer SAM Stock Holding History

Old North State 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	-55	Closed	-$18K	–	358
2023 Q1	$18K	Hold	55	–	–	0.01%	319
2022 Q4	$18K	Hold	55	–	–	0.01%	314
2022 Q3	$18K	Buy	+55	New	+$19K	0.02%	267
2022 Q1	–	Sell	-55	Closed	-$28K	–	292
2021 Q4	$28K	Hold	55	–	–	0.02%	254
2021 Q3	$28K	Hold	55	–	–	0.03%	232
2021 Q2	$56K	Hold	55	–	–	0.04%	193
2021 Q1	$66K	Hold	55	–	–	0.05%	177
2020 Q4	$55K	Hold	55	–	–	0.04%	188
2020 Q3	$49K	Buy	+55	New	+$43.4K	0.03%	195
2020 Q1	–	Sell	-55	Closed	-$21K	–	278
2019 Q4	$21K	Hold	55	–	–	0.01%	255
2019 Q3	$20K	Hold	55	–	–	0.01%	264
2019 Q2	$21K	Hold	55	–	–	0.02%	262
2019 Q1	$16K	Hold	55	–	–	0.01%	280
2018 Q4	$13K	Hold	55	–	–	0.01%	289
2018 Q3	$15K	Buy	+55	New	+$16.5K	0.01%	285

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Old North State Trust's SAM Position: Q2 2023 in Review

Old North State Trust sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 55 shares — an estimated $18K sold.

Old North State Trust first reported a position in SAM in Q3 2018 and held it in 15 quarters. The position peaked at $66K in Q1 2021. 297 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

Old North State Trust reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 55 Boston Beer shares in Q2 2023, an estimated $18K.
Old North State Trust first reported a position in Boston Beer in Q3 2018 and held it in 15 quarters.
Old North State Trust's Boston Beer position peaked at $66K in Q1 2021.
297 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.