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Central Trust Company’s Snowflake SNOW Stock Holding History

Central Trust Company’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
2026
Q1 		$25.2K Buy
167
+48
+40% +$8.88K ﹤0.01% 973
2025
Q4 		$26.1K Buy
119
+10
+9% +$2.44K ﹤0.01% 930
2025
Q3 		$24.6K Sell
109
-45
-29% -$9.66K ﹤0.01% 940
2025
Q2 		$34.5K Sell
154
-172
-53% -$31.1K ﹤0.01% 869
2025
Q1 		$47.6K Sell
326
-10
-3% -$1.7K ﹤0.01% 801
2024
Q4 		$51.9K Buy
336
+1
+0.3% +$141 ﹤0.01% 794
2024
Q3 		$38.5K Sell
335
-400
-54% -$49.2K ﹤0.01% 832
2024
Q2 		$99.3K Sell
735
-20
-3% -$2.95K ﹤0.01% 661
2024
Q1 		$122K Buy
755
+204
+37% +$39.6K ﹤0.01% 643
2023
Q4 		$110K Sell
551
-339
-38% -$57.3K ﹤0.01% 650
2023
Q3 		$136K Sell
890
-165
-16% -$26.9K ﹤0.01% 612
2023
Q2 		$186K Buy
1,055
+213
+25% +$34.6K 0.01% 561
2023
Q1 		$130K Sell
842
-481
-36% -$70.5K ﹤0.01% 614
2022
Q4 		$190K Sell
1,323
-5,059
-79% -$772K 0.01% 532
2022
Q3 		$1.08M Sell
6,382
-1,460
-19% -$242K 0.04% 273
2022
Q2 		$1.09M Buy
7,842
+841
+12% +$133K 0.04% 283
2022
Q1 		$1.6M Sell
7,001
-259
-4% -$67K 0.05% 263
2021
Q4 		$2.46M Sell
7,260
-9
-0.1% -$3.14K 0.07% 211
2021
Q3 		$2.2M Sell
7,269
-306
-4% -$87K 0.08% 217
2021
Q2 		$1.83M Sell
7,575
-807
-10% -$188K 0.07% 232
2021
Q1 		$1.92M Sell
8,382
-2,133
-20% -$569K 0.08% 217
2020
Q4 		$2.96M Buy
10,515
+10,330
+5,584% +$2.94M 0.12% 137
2020
Q3 		$46K Buy
+185
New +$44K ﹤0.01% 670

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's SNOW Position: Q1 2026 in Review

Central Trust Company increased its Snowflake (SNOW) stake by 40% in Q1 2026, buying an estimated $8.88K and bringing the position to 167 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Central Trust Company first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.96M in Q4 2020. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Central Trust Company held 167 shares of Snowflake worth $25.2K as of Q1 2026.
  • Central Trust Company bought 48 Snowflake shares in Q1 2026, an estimated $8.88K.
  • Snowflake made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #973 holding.
  • Central Trust Company first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Central Trust Company's Snowflake position peaked at $2.96M in Q4 2020.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.