Bartlett & Co’s Snap-on SNA Stock Holding History

Bartlett & Co’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
2023 Q4	$79K	Hold	271	–	–	﹤0.01%	613
2023 Q3	$69K	Buy	271 +11	+4%	+$2.97K	﹤0.01%	598
2023 Q2	$75K	Hold	260	–	–	﹤0.01%	589
2023 Q1	$64K	Hold	260	–	–	﹤0.01%	533
2022 Q4	$59K	Hold	260	–	–	﹤0.01%	558
2022 Q3	$52K	Hold	260	–	–	﹤0.01%	558
2022 Q2	$51K	Hold	260	–	–	﹤0.01%	566
2022 Q1	$53K	Buy	+260	New	+$54.9K	﹤0.01%	577
2021 Q4	–	Sell	-260	Closed	-$54K	–	803
2021 Q3	$54K	Buy	260 +10	+4%	+$2.22K	﹤0.01%	500
2021 Q2	$56K	Sell	250 -50	-17%	-$12K	﹤0.01%	491
2021 Q1	$69K	Hold	300	–	–	﹤0.01%	485
2020 Q4	$51K	Hold	300	–	–	﹤0.01%	524
2020 Q3	$44K	Hold	300	–	–	﹤0.01%	514
2020 Q2	$42K	Sell	300 -100	-25%	-$12.7K	﹤0.01%	524
2020 Q1	$44K	Buy	+400	New	+$59.1K	﹤0.01%	483
2019 Q3	$141K	Buy	+900	New	+$138K	﹤0.01%	359
2018 Q4	–	Sell	-275	Closed	-$50K	–	701
2018 Q3	$50K	Buy	+275	New	+$47.9K	﹤0.01%	439

Other funds holding SNA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bartlett & Co's SNA Position: Q4 2023 in Review

Bartlett & Co held its Snap-on (SNA) position steady in Q4 2023 at 271 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Bartlett & Co first reported a position in SNA in Q3 2018 and has held it in 17 quarters since. The position peaked at $141K in Q3 2019. 862 funds tracked by Wall St. Rank hold SNA as of Q4 2023.

Bartlett & Co held 271 shares of Snap-on worth $79K as of Q4 2023.
Bartlett & Co left its Snap-on share count unchanged in Q4 2023.
Snap-on made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #613 holding.
Bartlett & Co first reported a position in Snap-on in Q3 2018 and has held it in 17 quarters since.
Bartlett & Co's Snap-on position peaked at $141K in Q3 2019.
862 funds tracked by Wall St. Rank held Snap-on as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.