Column Capital Advisors’s Snowflake SNOW Stock Holding History

Column Capital Advisors’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
2023 Q3	$241K	Hold	1,580	–	–	0.04%	131
2023 Q2	$278K	Hold	1,580	–	–	0.04%	113
2023 Q1	$244K	Buy	1,580 +120	+8%	+$17.6K	0.04%	123
2022 Q4	$210K	Hold	1,460	–	–	0.03%	121
2022 Q3	$248K	Buy	1,460 +57	+4%	+$9.44K	0.05%	98
2022 Q2	$195K	Buy	1,403 +329	+31%	+$52.1K	0.04%	120
2022 Q1	$246K	Buy	1,074 +181	+20%	+$46.8K	0.05%	117
2021 Q4	$303K	Sell	893 -29	-3%	-$10.1K	0.06%	97
2021 Q3	$279K	Sell	922 -22	-2%	-$6.26K	0.06%	100
2021 Q2	$228K	Sell	944 -39	-4%	-$9.07K	0.05%	114
2021 Q1	$225K	Buy	983 +547	+125%	+$146K	0.05%	110
2020 Q4	$123K	Sell	436 -2	-0.5%	-$569	0.03%	153
2020 Q3	$110K	Buy	+438	New	+$104K	0.03%	152

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Column Capital Advisors's SNOW Position: Q3 2023 in Review

Column Capital Advisors held its Snowflake (SNOW) position steady in Q3 2023 at 1,580 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #131.

Column Capital Advisors first reported a position in SNOW in Q3 2020 and has held it in 13 quarters since. The position peaked at $303K in Q4 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Column Capital Advisors held 1,580 shares of Snowflake worth $241K as of Q3 2023.
Column Capital Advisors left its Snowflake share count unchanged in Q3 2023.
Snowflake made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #131 holding.
Column Capital Advisors first reported a position in Snowflake in Q3 2020 and has held it in 13 quarters since.
Column Capital Advisors's Snowflake position peaked at $303K in Q4 2021.
960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.