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SNA icon

Barings’s Snap-on SNA Stock Holding History

Barings’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
2020
Q4 		– Sell
-2,293
Closed -$338K – 603
2020
Q3 		$338K Sell
2,293
-131
-5% -$19K 0.01% 504
2020
Q2 		$264K Hold
2,424
– – 0.01% 474
2020
Q1 		$264K Buy
2,424
+728
+43% +$108K 0.01% 474
2019
Q4 		$286K Hold
1,696
– – 0.01% 537
2019
Q3 		$265K Hold
1,696
– – 0.01% 589
2019
Q2 		$281K Hold
1,696
– – 0.01% 589
2019
Q1 		$265K Sell
1,696
-1,550
-48% -$246K 0.01% 637
2018
Q4 		$472K Sell
3,246
-7,800
-71% -$1.23M 0.01% 512
2018
Q3 		$2.03M Buy
+11,046
New +$1.93M 0.03% 342
2017
Q3 		– Sell
-1,786
Closed -$282K – 886
2017
Q2 		$282K Sell
1,786
-29,866
-94% -$4.89M 0.01% 756
2017
Q1 		$5.34M Buy
31,652
+15,826
+100% +$2.72M 0.06% 312
2016
Q4 		$2.71M Buy
15,826
+1,200
+8% +$195K 0.07% 199
2016
Q3 		$2.22M Sell
14,626
-2,700
-16% -$417K 0.06% 259
2016
Q2 		$2.73M Hold
17,326
– – 0.07% 216
2016
Q1 		$2.72M Hold
17,326
– – 0.07% 218
2015
Q4 		$2.97M Buy
17,326
+600
+4% +$99.9K 0.07% 192
2015
Q3 		$2.52M Buy
16,726
+700
+4% +$112K 0.06% 233
2015
Q2 		$2.55M Buy
16,026
+4,671
+41% +$721K 0.08% 271
2015
Q1 		$1.67M Buy
11,355
+6,900
+155% +$970K 0.04% 360
2014
Q4 		$609K Hold
4,455
– – 0.01% 614
2014
Q3 		$539K Hold
4,455
– – 0.01% 648
2014
Q2 		$528K Hold
4,455
– – 0.02% 685
2014
Q1 		$506K Hold
4,455
– – 0.02% 654
2013
Q4 		$488K Hold
4,455
– – 0.02% 618
2013
Q3 		$443K Sell
4,455
-2,400
-35% -$230K 0.02% 655
2013
Q2 		$613K Buy
+6,855
New +$601K 0.03% 549

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's SNA Position: Q4 2020 in Review

Barings sold out of Snap-on (SNA) in Q4 2020, closing a stake of 2,293 shares — an estimated $338K sold.

Barings first reported a position in SNA in Q2 2013 and held it in 26 quarters. The position peaked at $5.34M in Q1 2017. 632 funds tracked by Wall St. Rank hold SNA as of Q4 2020.

  • Barings reported no remaining Snap-on position as of Q4 2020 after selling out during the quarter.
  • Barings sold 2,293 Snap-on shares in Q4 2020, an estimated $338K.
  • Barings first reported a position in Snap-on in Q2 2013 and held it in 26 quarters.
  • Barings's Snap-on position peaked at $5.34M in Q1 2017.
  • 632 funds tracked by Wall St. Rank held Snap-on as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.