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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return