Charter Oak Capital Management’s Snap-on SNA Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-43	Closed	-$8K	–	760
2022 Q2	$8K	Hold	43	–	–	﹤0.01%	634
2022 Q1	$9K	Hold	43	–	–	﹤0.01%	652
2021 Q4	$9K	Hold	43	–	–	﹤0.01%	632
2021 Q3	$9K	Buy	43 +1	+2%	+$222	﹤0.01%	595
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	590
2021 Q1	$10K	Hold	42	–	–	﹤0.01%	547
2020 Q4	$7K	Buy	+42	New	+$7.02K	﹤0.01%	564

Other funds holding SNA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charter Oak Capital Management's SNA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Snap-on (SNA) in Q3 2022, closing a stake of 43 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in SNA in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q1 2021. 707 funds tracked by Wall St. Rank hold SNA as of Q3 2022.

Charter Oak Capital Management reported no remaining Snap-on position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 43 Snap-on shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Snap-on in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Snap-on position peaked at $10K in Q1 2021.
707 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.