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

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 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

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

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