CCM
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Coldstream Capital Management’s Smith & Nephew SNN Stock Holding History

Coldstream Capital Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-536
Closed -$15.2K – 3027
2025
Q1 		$15.2K Buy
+536
New +$14.3K ﹤0.01% 2218
2021
Q4 		– Sell
-11,435
Closed -$447K – 855
2021
Q3 		$447K Buy
+11,435
New +$450K 0.02% 262
2021
Q2 		– Sell
-8,230
Closed -$312K – 543
2021
Q1 		$312K Sell
8,230
-40
-0.5% -$1.65K 0.02% 315
2020
Q4 		$349K Sell
8,270
-3,165
-28% -$125K 0.02% 257
2020
Q3 		$447K Sell
11,435
-1,455
-11% -$58.6K 0.04% 199
2020
Q2 		$491K Buy
12,890
+1,035
+9% +$41K 0.04% 189
2020
Q1 		$425K Buy
11,855
+3,340
+39% +$148K 0.05% 186
2019
Q4 		$409K Hold
8,515
– – 0.03% 221
2019
Q3 		$410K Buy
+8,515
New +$391K 0.03% 213

Other funds holding SNN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return