Commerzbank Aktiengesellschaft’s Snap SNAP Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,008	Closed	-$1.13M	–	359
2020 Q1	$1.13M	Sell	95,008 -228,722	-71%	-$3.51M	0.05%	170
2019 Q4	$5.29M	Sell	323,730 -441,597	-58%	-$6.5M	0.05%	202
2019 Q3	$12.1M	Sell	765,327 -4,694	-0.6%	-$75.2K	0.09%	172
2019 Q2	$11M	Buy	770,021 +269,441	+54%	+$3.29M	0.09%	174
2019 Q1	$5.52M	Sell	500,580 -458,014	-48%	-$3.89M	0.05%	254
2018 Q4	$5.28M	Sell	958,594 -1,592,048	-62%	-$10.4M	0.05%	252
2018 Q3	$21.6M	Buy	2,550,642 +1,483,431	+139%	+$17.2M	0.19%	98
2018 Q2	$14M	Buy	1,067,211 +250,269	+31%	+$3.23M	0.13%	141
2018 Q1	$13M	Buy	816,942 +120,021	+17%	+$1.95M	0.13%	147
2017 Q4	$10.2M	Buy	696,921 +171,501	+33%	+$2.5M	0.12%	166
2017 Q3	$7.64M	Buy	525,420 +244,110	+87%	+$3.53M	0.1%	184
2017 Q2	$5M	Buy	281,310 +155,402	+123%	+$3.13M	0.08%	205
2017 Q1	$2.84M	Buy	+125,908	New	+$2.79M	0.04%	307

Other funds holding SNAP

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return