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Cambridge Trust’s Snap-on SNA Stock Holding History

Cambridge 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
2024
Q1 		$666K Hold
2,250
– – 0.03% 173
2023
Q4 		$650K Sell
2,250
-7
-0.3% -$1.89K 0.03% 172
2023
Q3 		$576K Sell
2,257
-113
-5% -$30.5K 0.03% 177
2023
Q2 		$683K Sell
2,370
-25
-1% -$6.47K 0.03% 160
2023
Q1 		$591K Buy
2,395
+102
+4% +$24.9K 0.03% 173
2022
Q4 		$524K Sell
2,293
-15
-0.6% -$3.39K 0.02% 190
2022
Q3 		$465K Sell
2,308
-185
-7% -$39.9K 0.02% 199
2022
Q2 		$491K Buy
2,493
+161
+7% +$34.3K 0.02% 205
2022
Q1 		$479K Buy
2,332
+82
+4% +$17.3K 0.02% 222
2021
Q4 		$485K Buy
+2,250
New +$481K 0.02% 229

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambridge Trust's SNA Position: Q1 2024 in Review

Cambridge Trust held its Snap-on (SNA) position steady in Q1 2024 at 2,250 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #173.

Cambridge Trust first reported a position in SNA in Q4 2021 and has held it in 10 quarters since. The position peaked at $683K in Q2 2023. 872 funds tracked by Wall St. Rank hold SNA as of Q1 2024.

  • Cambridge Trust held 2,250 shares of Snap-on worth $666K as of Q1 2024.
  • Cambridge Trust left its Snap-on share count unchanged in Q1 2024.
  • Snap-on made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #173 holding.
  • Cambridge Trust first reported a position in Snap-on in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Snap-on position peaked at $683K in Q2 2023.
  • 872 funds tracked by Wall St. Rank held Snap-on as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.