AT
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Arlington Trust’s Snap-on SNA Stock Holding History

Arlington Trust’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$311 – 689
2025
Q2 		$311 Sell
1
-17
-94% -$5.41K ﹤0.01% 675
2025
Q1 		$6.07K Hold
18
– – ﹤0.01% 545
2024
Q4 		$6.11K Hold
18
– – ﹤0.01% 492
2024
Q3 		$5.21K Hold
18
– – ﹤0.01% 493
2024
Q2 		$4.71K Hold
18
– – ﹤0.01% 491
2024
Q1 		$5.33K Sell
18
-5
-22% -$1.42K ﹤0.01% 428
2023
Q4 		$6.64K Buy
23
+18
+360% +$4.86K ﹤0.01% 438
2023
Q3 		$1.27K Buy
+5
New +$1.35K ﹤0.01% 293

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return