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Washington Trust’s Boston Beer SAM Stock Holding History

Washington 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
2023
Q4 		– Sell
-46
Closed -$17.9K – 936
2023
Q3 		$17.9K Buy
+46
New +$16.1K ﹤0.01% 548
2023
Q1 		– Sell
-5
Closed -$1.65K – 988
2022
Q4 		$1.65K Sell
5
-50
-91% -$18.1K ﹤0.01% 841
2022
Q3 		$18K Hold
55
– – ﹤0.01% 561
2022
Q2 		$17K Hold
55
– – ﹤0.01% 582
2022
Q1 		$21K Hold
55
– – ﹤0.01% 571
2021
Q4 		$28K Sell
55
-1
-2% -$499 ﹤0.01% 520
2021
Q3 		$29K Buy
56
+55
+5,500% +$37.4K ﹤0.01% 617
2021
Q2 		$1K Hold
1
– – ﹤0.01% 1018
2021
Q1 		$1K Hold
1
– – ﹤0.01% 978
2020
Q4 		$1K Buy
+1
New +$960 ﹤0.01% 960

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Trust's SAM Position: Q4 2023 in Review

Washington Trust sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 46 shares — an estimated $17.9K sold.

Washington Trust first reported a position in SAM in Q4 2020 and held it in 10 quarters. The position peaked at $29K in Q3 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Washington Trust reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 46 Boston Beer shares in Q4 2023, an estimated $17.9K.
  • Washington Trust first reported a position in Boston Beer in Q4 2020 and held it in 10 quarters.
  • Washington Trust's Boston Beer position peaked at $29K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.