Brown Brothers Harriman & Co’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2K	Sell	94 -23	-20%	-$4.26K	﹤0.01%	1292
2025 Q4	$25.7K	Buy	117 +38	+48%	+$9.28K	﹤0.01%	1158
2025 Q3	$17.8K	Buy	79 +68	+618%	+$14.6K	﹤0.01%	1197
2025 Q2	$2.46K	Buy	+11	New	+$1.99K	﹤0.01%	1386
2025 Q1	–	Sell	-300	Closed	-$46.3K	–	1472
2024 Q4	$46.3K	Buy	300 +250	+500%	+$35.2K	﹤0.01%	896
2024 Q3	$5.74K	Buy	50 +5	+11%	+$615	﹤0.01%	1140
2024 Q2	$6.08K	Buy	45 +14	+45%	+$2.07K	﹤0.01%	1012
2024 Q1	$5.01K	Buy	31 +30	+3,000%	+$5.82K	﹤0.01%	1041
2023 Q4	$199	Hold	1	–	–	﹤0.01%	1119
2023 Q3	$153	Sell	1 -650	-100%	-$106K	﹤0.01%	1184
2023 Q2	$115K	Sell	651 -13,385	-95%	-$2.18M	﹤0.01%	568
2023 Q1	$2.17M	Sell	14,036 -12,008	-46%	-$1.76M	0.02%	170
2022 Q4	$3.74M	Sell	26,044 -38,099	-59%	-$5.81M	0.03%	124
2022 Q3	$10.9M	Buy	64,143 +12	+0%	+$1.99K	0.1%	71
2022 Q2	$8.92M	Buy	64,131 +52,785	+465%	+$8.36M	0.08%	83
2022 Q1	$2.6M	Buy	+11,346	New	+$2.93M	0.02%	155
2021 Q2	–	Sell	-2,040	Closed	-$468	–	1207
2021 Q1	$468	Buy	+2,040	New	+$544K	﹤0.01%	300