Cornercap Investment Counsel’s Snap-on SNA Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-2,552	Closed	-$866K	–	402
2024 Q4	$866K	Sell	2,552 -87	-3%	-$29.4K	0.28%	95
2024 Q3	$765K	Sell	2,639 -1,071	-29%	-$295K	0.23%	129
2024 Q2	$970K	Buy	3,710 +140	+4%	+$38.4K	0.16%	247
2024 Q1	$1.06M	Buy	+3,570	New	+$1.01M	0.16%	230
2018 Q4	–	Sell	-16,427	Closed	-$3.02M	–	451
2018 Q3	$3.02M	Buy	16,427 +3,317	+25%	+$578K	0.39%	76
2018 Q2	$2.11M	Buy	13,110 +3,350	+34%	+$507K	0.3%	101
2018 Q1	$1.44M	Buy	+9,760	New	+$1.6M	0.2%	146
2017 Q3	–	Sell	-26,645	Closed	-$4.21M	–	424
2017 Q2	$4.21M	Buy	26,645 +2,025	+8%	+$331K	0.7%	47
2017 Q1	$4.15M	Buy	24,620 +4,350	+21%	+$748K	0.71%	45
2016 Q4	$3.47M	Buy	20,270 +1,940	+11%	+$316K	0.6%	57
2016 Q3	$2.79M	Buy	+18,330	New	+$2.83M	0.51%	60

Other funds holding SNA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

First Trust Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

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