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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return