Central Bank & Trust’s Snowflake SNOW Stock Holding History

Central Bank & Trust’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$1.54K	–	411
2023 Q1	$1.54K	Buy	+10	New	+$1.47K	﹤0.01%	365

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Central Bank & Trust sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 10 shares — an estimated $1.54K sold.

Central Bank & Trust first reported a position in SNOW in Q1 2023 and held it in 1 quarter. The position peaked at $1.54K in Q1 2023. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Central Bank & Trust reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 10 Snowflake shares in Q2 2023, an estimated $1.54K.
Central Bank & Trust first reported a position in Snowflake in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Snowflake position peaked at $1.54K in Q1 2023.
976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

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