Barrett & Company’s Snowflake SNOW Stock Holding History

Barrett & Company’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 Q1	–	Sell	-2	Closed	-$398	–	630
2023 Q4	$398	Hold	2	–	–	﹤0.01%	588
2023 Q3	$306	Hold	2	–	–	﹤0.01%	606
2023 Q2	$352	Hold	2	–	–	﹤0.01%	587
2023 Q1	$309	Buy	+2	New	+$293	﹤0.01%	572

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

SUT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Barrett & Company's SNOW Position: Q1 2024 in Review

Barrett & Company sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 2 shares — an estimated $398 sold.

Barrett & Company first reported a position in SNOW in Q1 2023 and held it in 4 quarters. The position peaked at $398 in Q4 2023. 1,098 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Barrett & Company reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Barrett & Company sold 2 Snowflake shares in Q1 2024, an estimated $398.
Barrett & Company first reported a position in Snowflake in Q1 2023 and held it in 4 quarters.
Barrett & Company's Snowflake position peaked at $398 in Q4 2023.
1,098 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.