Position in SAM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$230
+$35 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $1,596,012 across 5 Beverages - Brewers names.
All Filings in SAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230 | 1 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $195 | 1 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $211 | 1 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||