Smithfield Trust’s Boston Beer SAM Stock Holding History

Smithfield 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
2022 Q4	–	Sell	-4	Closed	-$1K	–	1048
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1041
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	1062
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	1056
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	1053
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	1080
2021 Q2	$4K	Sell	4 -155	-97%	-$174K	﹤0.01%	1010
2021 Q1	$192K	Sell	159 -55	-26%	-$57.7K	0.01%	316
2020 Q4	$213K	Hold	214	–	–	0.02%	292
2020 Q3	$190K	Buy	214 +4	+2%	+$3.16K	0.02%	287
2020 Q2	$113K	Sell	210 -6	-3%	-$2.91K	0.01%	356
2020 Q1	$79K	Buy	216 +6	+3%	+$2.23K	0.01%	373
2019 Q4	$79K	Hold	210	–	–	0.01%	445
2019 Q3	$76K	Buy	+210	New	+$82.5K	0.01%	454
2018 Q2	–	Sell	-28	Closed	-$5K	–	1040
2018 Q1	$5K	Sell	28 -71	-72%	-$13.1K	﹤0.01%	829
2017 Q4	$19K	Hold	99	–	–	﹤0.01%	677
2017 Q3	$15K	Hold	99	–	–	﹤0.01%	691
2017 Q2	$13K	Hold	99	–	–	﹤0.01%	694
2017 Q1	$14K	Buy	99 +35	+55%	+$5.48K	﹤0.01%	675
2016 Q4	$11K	Buy	+64	New	+$10.6K	﹤0.01%	685

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return