Truist Financial
SAM icon

Truist Financial’s Boston Beer SAM Stock Holding History

Truist Financial’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
-1,059
Closed -$343K – 2668
2022
Q3 		$343K Buy
+1,059
New +$366K ﹤0.01% 2018
2021
Q3 		– Sell
-273
Closed -$278K – 2809
2021
Q2 		$278K Sell
273
-7
-3% -$7.86K ﹤0.01% 2414
2021
Q1 		$338K Buy
+280
New +$294K ﹤0.01% 2211
2020
Q4 		– Sell
-288
Closed -$255K – 2628
2020
Q3 		$255K Buy
+288
New +$227K ﹤0.01% 2131

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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
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
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

Truist Financial's SAM Position: Q4 2022 in Review

Truist Financial sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 1,059 shares — an estimated $343K sold.

Truist Financial first reported a position in SAM in Q3 2020 and held it in 4 quarters. The position peaked at $343K in Q3 2022. 317 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

  • Truist Financial reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 1,059 Boston Beer shares in Q4 2022, an estimated $343K.
  • Truist Financial first reported a position in Boston Beer in Q3 2020 and held it in 4 quarters.
  • Truist Financial's Boston Beer position peaked at $343K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.