WT
SAM icon

Whittier Trust’s Boston Beer SAM Stock Holding History

Whittier 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
2020
Q2 		– Sell
-3
Closed -$1K – 1494
2020
Q1 		$1K Hold
3
– – ﹤0.01% 1423
2019
Q4 		$1K Hold
3
– – ﹤0.01% 1460
2019
Q3 		$1K Hold
3
– – ﹤0.01% 1492
2019
Q2 		$1K Hold
3
– – ﹤0.01% 1320
2019
Q1 		$1K Buy
+3
New +$821 ﹤0.01% 1332
2017
Q2 		– Sell
-26
Closed -$4K – 1313
2017
Q1 		$4K Buy
+26
New +$4.07K ﹤0.01% 1193

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whittier Trust's SAM Position: Q2 2020 in Review

Whittier Trust sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 3 shares — an estimated $1K sold.

Whittier Trust first reported a position in SAM in Q1 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2017. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • Whittier Trust reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 3 Boston Beer shares in Q2 2020, an estimated $1K.
  • Whittier Trust first reported a position in Boston Beer in Q1 2017 and held it in 6 quarters.
  • Whittier Trust's Boston Beer position peaked at $4K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.