BTC Capital Management’s Snap SNAP Stock Holding History

BTC Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,533	Closed	-$230K	–	255
2022 Q2	$230K	Sell	17,533 -8,753	-33%	-$200K	0.03%	243
2022 Q1	$944K	Buy	26,286 +19,088	+265%	+$690K	0.09%	137
2021 Q4	$339K	Buy	7,198 +1,466	+26%	+$82.5K	0.03%	228
2021 Q3	$423K	Sell	5,732 -35	-0.6%	-$2.53K	0.05%	163
2021 Q2	$392K	Sell	5,767 -3,563	-38%	-$214K	0.04%	168
2021 Q1	$488K	Sell	9,330 -1,896	-17%	-$109K	0.05%	164
2020 Q4	$562K	Sell	11,226 -7,059	-39%	-$293K	0.07%	149
2020 Q3	$477K	Buy	18,285 +1,159	+7%	+$27K	0.07%	140
2020 Q2	$403K	Buy	17,126 +350	+2%	+$6.22K	0.06%	141
2020 Q1	$200K	Buy	+16,776	New	+$257K	0.04%	156
2018 Q2	–	Sell	-161,244	Closed	-$2.56M	–	173
2018 Q1	$2.56M	Buy	161,244 +28,572	+22%	+$464K	0.42%	81
2017 Q4	$1.95M	Buy	132,672 +6,896	+5%	+$101K	0.33%	87
2017 Q3	$1.83M	Buy	+125,776	New	+$1.82M	0.33%	89

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

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