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Capital Bank & Trust’s Snap-on SNA Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-27
Closed -$5K – 782
2019
Q4 		$5K Buy
+27
New +$4.4K ﹤0.01% 623
2019
Q3 		– Sell
-26
Closed -$4K – 847
2019
Q2 		$4K Sell
26
-23
-47% -$3.74K ﹤0.01% 606
2019
Q1 		$8K Buy
+49
New +$7.78K ﹤0.01% 552
2018
Q4 		– Sell
-100
Closed -$18K – 820
2018
Q3 		$18K Buy
+100
New +$17.4K ﹤0.01% 610

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Bank & Trust's SNA Position: Q1 2020 in Review

Capital Bank & Trust sold out of Snap-on (SNA) in Q1 2020, closing a stake of 27 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in SNA in Q3 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 552 funds tracked by Wall St. Rank hold SNA as of Q1 2020.

  • Capital Bank & Trust reported no remaining Snap-on position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 27 Snap-on shares in Q1 2020, an estimated $5K.
  • Capital Bank & Trust first reported a position in Snap-on in Q3 2018 and held it in 4 quarters.
  • Capital Bank & Trust's Snap-on position peaked at $18K in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Snap-on as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.