Trust Company’s Boston Beer SAM Stock Holding History

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	$177	Hold	1	–	–	﹤0.01%	887
2026 Q1	$230	Hold	1	–	–	﹤0.01%	865
2025 Q4	$195	Buy	+1	New	+$206	﹤0.01%	862

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trust Company's SAM Position: Q2 2026 in Review

Trust Company held its Boston Beer (SAM) position steady in Q2 2026 at 1 share worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Trust Company first reported a position in SAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $230 in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Trust Company held 1 share of Boston Beer worth $177 as of Q2 2026.
Trust Company left its Boston Beer share count unchanged in Q2 2026.
Boston Beer made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #887 holding.
Trust Company first reported a position in Boston Beer in Q4 2025 and has held it in 3 quarters since.
Trust Company's Boston Beer position peaked at $230 in Q1 2026.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.