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 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Smithfield Trust's SAM Position: Q4 2022 in Review

Smithfield Trust sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 4 shares — an estimated $1K sold.

Smithfield Trust first reported a position in SAM in Q4 2016 and held it in 19 quarters. The position peaked at $213K in Q4 2020. 316 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

Smithfield Trust reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 4 Boston Beer shares in Q4 2022, an estimated $1K.
Smithfield Trust first reported a position in Boston Beer in Q4 2016 and held it in 19 quarters.
Smithfield Trust's Boston Beer position peaked at $213K in Q4 2020.
316 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.