How many shares of SAM does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 98,799 shares of SAM (BOSTON BEER COMPANY INC-A).

What is NORTHERN TRUST CORP's SAM position worth?

As of 2026-Q2, NORTHERN TRUST CORP's SAM position is worth $17.5M.

In 2026-Q2, NORTHERN TRUST CORP increased their SAM position (+25.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in SAM in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in BOSTON BEER COMPANY INC-A

Current Value

$17.5M

Current Shares

98,799

Total Value Change

-$23.4M

Total Shares Change

-39,804

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	98,799	+25.1%	$17.5M	0.0%	$177.03	35
2026-Q1	Increased	78,992	+5.5%	$18.2M	0.0%	$226.27	30
2025-Q4	Decreased	74,891	-0.4%	$14.6M	0.0%	$197.55	0
2025-Q3	Decreased	75,171	-0.3%	$15.9M	0.0%	$215.38	0
2025-Q2	Decreased	75,357	-13.2%	$14.4M	0.0%	$190.17	0
2025-Q1	Increased	86,791	+7.6%	$20.7M	0.0%	$239.37	31
2024-Q4	Increased	80,632	+21.9%	$24.2M	0.0%	$298.15	34
2024-Q3	Decreased	66,174	-10.5%	$19.1M	0.0%	$283.50	0
2024-Q2	Increased	73,958	+10.1%	$22.6M	0.0%	$305.05	31
2024-Q1	Decreased	67,149	-2.5%	$20.4M	0.0%	$304.42	0
2023-Q4	Decreased	68,880	-2.0%	$23.8M	0.0%	$345.59	0
2023-Q3	Increased	70,324	+1.9%	$27.4M	0.0%	$389.53	29
2023-Q2	Decreased	69,009	-2.5%	$21.3M	0.0%	$309.66	0
2023-Q1	Increased	70,792	+1.2%	$23.3M	0.0%	$327.08	29
2022-Q4	Decreased	69,946	-0.3%	$23M	0.0%	$329.52	0
2022-Q3	Decreased	70,119	-0.2%	$22.7M	0.0%	$332.18	0
2022-Q2	Decreased	70,266	-2.7%	$21.3M	0.0%	$314.67	0
2022-Q1	Decreased	72,209	-1.1%	$28.1M	0.0%	$386.26	0
2021-Q4	Decreased	73,030	-19.3%	$36.9M	0.0%	$514.68	0
2021-Q3	Increased	90,448	+4.7%	$46.1M	0.0%	$513.99	31
2021-Q2	Increased	86,359	+9.2%	$88.2M	0.0%	$1,034.57	33
2021-Q1	Increased	79,120	+7.3%	$95.4M	0.0%	$1,195.67	32
2020-Q4	Decreased	73,722	-1.6%	$73.3M	0.0%	$997.41	0
2020-Q3	Decreased	74,891	-6.5%	$66.2M	0.0%	$880.42	0
2020-Q2	Decreased	80,125	-44.1%	$43M	0.0%	$547.63	0
2020-Q1	Increased	143,382	+0.7%	$52.7M	0.0%	$364.34	29
2019-Q4	Decreased	142,455	-1.5%	$53.8M	0.0%	$379.59	0
2019-Q3	Increased	144,685	+3.8%	$52.7M	0.0%	$352.18	30
2019-Q2	Increased	139,369	+0.6%	$52.6M	0.0%	$377.76	29
2019-Q1	New	138,603	-	$40.9M	0.0%	$294.73	40