Cambridge Trust’s Snap SNAP Stock Holding History

Cambridge Trust’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
2023 Q1	–	Sell	-150	Closed	-$1K	–	810
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	786
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	827
2022 Q2	$2K	Sell	150 -42	-22%	-$958	﹤0.01%	810
2022 Q1	$7K	Sell	192 -426	-69%	-$15.4K	﹤0.01%	788
2021 Q4	$29K	Buy	+618	New	+$34.8K	﹤0.01%	624

Other funds holding SNAP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Cambridge Trust's SNAP Position: Q1 2023 in Review

Cambridge Trust sold out of Snap (SNAP) in Q1 2023, closing a stake of 150 shares — an estimated $1K sold.

Cambridge Trust first reported a position in SNAP in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Cambridge Trust reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 150 Snap shares in Q1 2023, an estimated $1K.
Cambridge Trust first reported a position in Snap in Q4 2021 and held it in 5 quarters.
Cambridge Trust's Snap position peaked at $29K in Q4 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.