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

Central 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
2023
Q2 		– Sell
-4
Closed -$987 – 410
2023
Q1 		$987 Buy
+4
New +$977 ﹤0.01% 383
2015
Q4 		– Sell
-28
Closed -$4K – 384
2015
Q3 		$4K Buy
28
+12
+75% +$1.93K ﹤0.01% 349
2015
Q2 		$3K Buy
+16
New +$2.47K ﹤0.01% 351

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Central Bank & Trust's SNA Position: Q2 2023 in Review

Central Bank & Trust sold out of Snap-on (SNA) in Q2 2023, closing a stake of 4 shares — an estimated $987 sold.

Central Bank & Trust first reported a position in SNA in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 816 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

  • Central Bank & Trust reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 4 Snap-on shares in Q2 2023, an estimated $987.
  • Central Bank & Trust first reported a position in Snap-on in Q2 2015 and held it in 3 quarters.
  • Central Bank & Trust's Snap-on position peaked at $4K in Q3 2015.
  • 816 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.