American Assets Inc’s Snowflake SNOW Stock Holding History

American Assets Inc’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$459K	–	25
2024 Q3	$459K	Buy	+4,000	New	+$492K	0.15%	15

Other funds holding SNOW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

American Assets Inc's SNOW Position: Q4 2024 in Review

American Assets Inc sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 4,000 shares — an estimated $459K sold.

American Assets Inc first reported a position in SNOW in Q3 2024 and held it in 1 quarter. The position peaked at $459K in Q3 2024. 1,114 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

American Assets Inc reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
American Assets Inc sold 4,000 Snowflake shares in Q4 2024, an estimated $459K.
American Assets Inc first reported a position in Snowflake in Q3 2024 and held it in 1 quarter.
American Assets Inc's Snowflake position peaked at $459K in Q3 2024.
1,114 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on American Assets Inc's 13F filing for Q4 2024, filed 7 Feb 2025.