Washington Trust Bank’s Boston Beer SAM Stock Holding History

Washington Trust Bank’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
2018 Q2	–	Sell	-41	Closed	-$8K	–	728
2018 Q1	$8K	Buy	+41	New	+$7.54K	﹤0.01%	622
2016 Q4	–	Sell	-6	Closed	-$1K	–	1097
2016 Q3	$1K	Buy	+6	New	+$1.05K	﹤0.01%	951

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Washington Trust Bank's SAM Position: Q2 2018 in Review

Washington Trust Bank sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 41 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in SAM in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

Washington Trust Bank reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 41 Boston Beer shares in Q2 2018, an estimated $8K.
Washington Trust Bank first reported a position in Boston Beer in Q3 2016 and held it in 2 quarters.
Washington Trust Bank's Boston Beer position peaked at $8K in Q1 2018.
252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.