Citizens Business Bank’s Snap-on SNA Stock Holding History

Citizens Business Bank’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
2021 Q1	–	Sell	-5,100	Closed	-$873K	–	250
2020 Q4	$873K	Sell	5,100 -2,300	-31%	-$384K	0.13%	160
2020 Q3	$1.09M	Hold	7,400	–	–	0.19%	129
2020 Q2	$1.02M	Hold	7,400	–	–	0.18%	132
2020 Q1	$805K	Hold	7,400	–	–	0.17%	139
2019 Q4	$1.25M	Hold	7,400	–	–	0.21%	133
2019 Q3	$1.16M	Buy	7,400 +900	+14%	+$138K	0.19%	136
2019 Q2	$1.08M	Hold	6,500	–	–	0.18%	151
2019 Q1	$1.02M	Sell	6,500 -1,000	-13%	-$159K	0.18%	149
2018 Q4	$1.09M	Buy	7,500 +1,800	+32%	+$285K	0.21%	131
2018 Q3	$1.05M	Sell	5,700 -2,700	-32%	-$471K	0.18%	151
2018 Q2	$1.35M	Hold	8,400	–	–	0.23%	115
2018 Q1	$1.24M	Hold	8,400	–	–	0.22%	128
2017 Q4	$1.46M	Hold	8,400	–	–	0.24%	109
2017 Q3	$1.25M	Buy	8,400 +5,100	+155%	+$766K	0.21%	129
2017 Q2	$521K	Buy	+3,300	New	+$540K	0.09%	209

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citizens Business Bank's SNA Position: Q1 2021 in Review

Citizens Business Bank sold out of Snap-on (SNA) in Q1 2021, closing a stake of 5,100 shares — an estimated $873K sold.

Citizens Business Bank first reported a position in SNA in Q2 2017 and held it in 15 quarters. The position peaked at $1.46M in Q4 2017. 656 funds tracked by Wall St. Rank hold SNA as of Q1 2021.

Citizens Business Bank reported no remaining Snap-on position as of Q1 2021 after selling out during the quarter.
Citizens Business Bank sold 5,100 Snap-on shares in Q1 2021, an estimated $873K.
Citizens Business Bank first reported a position in Snap-on in Q2 2017 and held it in 15 quarters.
Citizens Business Bank's Snap-on position peaked at $1.46M in Q4 2017.
656 funds tracked by Wall St. Rank held Snap-on as of Q1 2021.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.