PTC
SAM icon

Private Trust Company’s Boston Beer SAM Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1
Closed -$230 – 2786
2026
Q1 		$230 Hold
1
– – ﹤0.01% 2540
2025
Q4 		$195 Hold
1
– – ﹤0.01% 2493
2025
Q3 		$211 Buy
+1
New +$213 ﹤0.01% 2502
2014
Q4 		– Sell
-103
Closed -$23K – 1015
2014
Q3 		$23K Buy
103
+3
+3% +$671 0.01% 796
2014
Q2 		$22K Hold
100
– – 0.01% 806
2014
Q1 		$24K Hold
100
– – 0.01% 695
2013
Q4 		$24K Hold
100
– – 0.01% 656
2013
Q3 		$24K Hold
100
– – 0.01% 612
2013
Q2 		$17K Buy
+100
New +$15.9K 0.01% 685

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Trust Company's SAM Position: Q2 2026 in Review

Private Trust Company sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1 share — an estimated $230 sold.

Private Trust Company first reported a position in SAM in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q1 2014. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Private Trust Company reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1 Boston Beer share in Q2 2026, an estimated $230.
  • Private Trust Company first reported a position in Boston Beer in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Boston Beer position peaked at $24K in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.