CNB Bank’s Snowflake SNOW Stock Holding History

CNB 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
2025 Q2	–	Sell	-20	Closed	-$2.92K	–	522
2025 Q1	$2.92K	Hold	20	–	–	﹤0.01%	433
2024 Q4	$3.09K	Hold	20	–	–	﹤0.01%	440
2024 Q3	$2.3K	Hold	20	–	–	﹤0.01%	473
2024 Q2	$2.7K	Hold	20	–	–	﹤0.01%	462
2024 Q1	$3.23K	Hold	20	–	–	﹤0.01%	440
2023 Q4	$3.98K	Hold	20	–	–	﹤0.01%	416
2023 Q3	$3.06K	Hold	20	–	–	﹤0.01%	436
2023 Q2	$3.52K	Hold	20	–	–	﹤0.01%	386
2023 Q1	$3.09K	Hold	20	–	–	﹤0.01%	421
2022 Q4	$2.87K	Hold	20	–	–	﹤0.01%	391
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	406
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	401
2022 Q1	$5K	Sell	20 -2	-9%	-$517	﹤0.01%	367
2021 Q4	$7K	Hold	22	–	–	﹤0.01%	346
2021 Q3	$7K	Hold	22	–	–	﹤0.01%	348
2021 Q2	$5K	Hold	22	–	–	﹤0.01%	367
2021 Q1	$5K	Hold	22	–	–	﹤0.01%	354
2020 Q4	$6K	Buy	22 +2	+10%	+$569	﹤0.01%	344
2020 Q3	$5K	Buy	+20	New	+$4.76K	﹤0.01%	335

Other funds holding SNOW

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CNB Bank's SNOW Position: Q2 2025 in Review

CNB Bank sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 20 shares — an estimated $2.92K sold.

CNB Bank first reported a position in SNOW in Q3 2020 and held it in 19 quarters. The position peaked at $7K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

CNB Bank reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 20 Snowflake shares in Q2 2025, an estimated $2.92K.
CNB Bank first reported a position in Snowflake in Q3 2020 and held it in 19 quarters.
CNB Bank's Snowflake position peaked at $7K in Q4 2021.
1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.