Colony Group’s Snap-on SNA Stock Holding History

Colony Group’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
2023 Q3	$2.04M	Hold	8,019	–	–	0.03%	326
2023 Q2	$2.31M	Hold	8,019	–	–	0.03%	324
2023 Q1	$1.98M	Buy	8,019 +19	+0.2%	+$4.64K	0.03%	348
2022 Q4	$1.83M	Hold	8,000	–	–	0.03%	394
2022 Q3	$1.61M	Sell	8,000 -2	-0%	-$431	0.03%	357
2022 Q2	$1.58M	Buy	+8,002	New	+$1.7M	0.03%	360
2018 Q1	–	Sell	-8,103	Closed	-$1.41M	–	522
2017 Q4	$1.41M	Sell	8,103 -126	-2%	-$20.4K	0.09%	217
2017 Q3	$1.23M	Sell	8,229 -547	-6%	-$82.2K	0.08%	217
2017 Q2	$1.39M	Buy	+8,776	New	+$1.44M	0.1%	203
2014 Q2	–	Sell	-60	Closed	-$7K	–	841
2014 Q1	$7K	Buy	+60	New	+$6.5K	﹤0.01%	606

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Colony Group's SNA Position: Q3 2023 in Review

Colony Group held its Snap-on (SNA) position steady in Q3 2023 at 8,019 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #326.

Colony Group first reported a position in SNA in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.31M in Q2 2023. 812 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

Colony Group held 8,019 shares of Snap-on worth $2.04M as of Q3 2023.
Colony Group left its Snap-on share count unchanged in Q3 2023.
Snap-on made up 0.03% of Colony Group's portfolio in Q3 2023, its #326 holding.
Colony Group first reported a position in Snap-on in Q1 2014 and has held it in 10 quarters since.
Colony Group's Snap-on position peaked at $2.31M in Q2 2023.
812 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.