Arden Trust’s Snowflake SNOW Stock Holding History

Arden Trust’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 Q2	$318K	Sell	2,357 -306	-11%	-$45.2K	0.04%	179
2024 Q1	$430K	Sell	2,663 -108	-4%	-$20.9K	0.06%	158
2023 Q4	$551K	Sell	2,771 -801	-22%	-$135K	0.08%	139
2023 Q3	$546K	Sell	3,572 -148	-4%	-$24.1K	0.09%	135
2023 Q2	$654K	Sell	3,720 -505	-12%	-$82.1K	0.11%	121
2023 Q1	$651K	Sell	4,225 -305	-7%	-$44.7K	0.12%	147
2022 Q4	$650K	Buy	4,530 +1,673	+59%	+$255K	0.13%	139
2022 Q3	$486K	Buy	2,857 +684	+31%	+$113K	0.12%	162
2022 Q2	$302K	Buy	+2,173	New	+$344K	0.07%	220

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arden Trust's SNOW Position: Q2 2024 in Review

Arden Trust reduced its Snowflake (SNOW) stake by 11% in Q2 2024, selling an estimated $45.2K and leaving 2,357 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #179.

Arden Trust first reported a position in SNOW in Q2 2022 and has held it in 9 quarters since. The position peaked at $654K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Arden Trust held 2,357 shares of Snowflake worth $318K as of Q2 2024.
Arden Trust sold 306 Snowflake shares in Q2 2024, an estimated $45.2K.
Snowflake made up 0.04% of Arden Trust's portfolio in Q2 2024, its #179 holding.
Arden Trust first reported a position in Snowflake in Q2 2022 and has held it in 9 quarters since.
Arden Trust's Snowflake position peaked at $654K in Q2 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.