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Sageworth Trust Company of South Dakota’s Boston Beer SAM Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-5
Closed -$2K – 572
2022
Q2 		$2K Hold
5
– – ﹤0.01% 397
2022
Q1 		$2K Sell
5
-35
-88% -$14.6K ﹤0.01% 431
2021
Q4 		$20K Buy
+40
New +$20K 0.03% 230

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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SAM Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 5 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in SAM in Q4 2021 and held it in 3 quarters. The position peaked at $20K in Q4 2021. 300 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 5 Boston Beer shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in Boston Beer in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Boston Beer position peaked at $20K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.