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Caldwell Trust’s Snap-on SNA Stock Holding History

Caldwell Trust’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
2022
Q4 		– Sell
-333
Closed -$67K – 745
2022
Q3 		$67K Hold
333
– – 0.01% 387
2022
Q2 		$65.6K Hold
333
– – 0.01% 410
2022
Q1 		$68.4K Hold
333
– – 0.01% 417
2021
Q4 		$71.7K Hold
333
– – 0.01% 410
2021
Q3 		$69.6K Hold
333
– – 0.01% 402
2021
Q2 		$74.4K Hold
333
– – 0.01% 396
2021
Q1 		$76.8K Hold
333
– – 0.01% 382
2020
Q4 		$57K Hold
333
– – 0.01% 396
2020
Q3 		$49K Hold
333
– – 0.01% 412
2020
Q2 		$46.1K Hold
333
– – 0.01% 425
2020
Q1 		$36.2K Hold
333
– – 0.01% 455
2019
Q4 		$56.4K Buy
+333
New +$54.3K 0.01% 440

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Caldwell Trust's SNA Position: Q4 2022 in Review

Caldwell Trust sold out of Snap-on (SNA) in Q4 2022, closing a stake of 333 shares — an estimated $67K sold.

Caldwell Trust first reported a position in SNA in Q4 2019 and held it in 12 quarters. The position peaked at $76.8K in Q1 2021. 761 funds tracked by Wall St. Rank hold SNA as of Q4 2022.

  • Caldwell Trust reported no remaining Snap-on position as of Q4 2022 after selling out during the quarter.
  • Caldwell Trust sold 333 Snap-on shares in Q4 2022, an estimated $67K.
  • Caldwell Trust first reported a position in Snap-on in Q4 2019 and held it in 12 quarters.
  • Caldwell Trust's Snap-on position peaked at $76.8K in Q1 2021.
  • 761 funds tracked by Wall St. Rank held Snap-on as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.