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Citizens Business Bank’s Snowflake SNOW Stock Holding History

Citizens Business Bank’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
Q2 		$5.79M Sell
22,732
-918
-4% -$169K 0.87% 38
2026
Q1 		$3.57M Sell
23,650
-345
-1% -$63.9K 0.58% 57
2025
Q4 		$5.26M Buy
23,995
+583
+2% +$142K 0.87% 36
2025
Q3 		$5.28M Buy
23,412
+2,581
+12% +$554K 0.88% 38
2025
Q2 		$4.66M Buy
20,831
+1,694
+9% +$306K 0.91% 36
2025
Q1 		$2.8M Sell
19,137
-11,387
-37% -$1.93M 0.61% 54
2024
Q4 		$5.75M Buy
+30,524
New +$4.3M 1.07% 30

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Business Bank's SNOW Position: Q2 2026 in Review

Citizens Business Bank reduced its Snowflake (SNOW) stake by 3.9% in Q2 2026, selling an estimated $169K and leaving 22,732 shares worth $5.79M. The position accounts for 0.87% of the portfolio, ranked #38.

Citizens Business Bank first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 1,462 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Citizens Business Bank held 22,732 shares of Snowflake worth $5.79M as of Q2 2026.
  • Citizens Business Bank sold 918 Snowflake shares in Q2 2026, an estimated $169K.
  • Snowflake made up 0.87% of Citizens Business Bank's portfolio in Q2 2026, its #38 holding.
  • Citizens Business Bank first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.