CIC
SNA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornercap Investment Counsel's SNA Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Snap-on (SNA) in Q1 2025, closing a stake of 2,552 shares — an estimated $866K sold.

Cornercap Investment Counsel first reported a position in SNA in Q3 2016 and held it in 11 quarters. The position peaked at $4.21M in Q2 2017. 968 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,552 Snap-on shares in Q1 2025, an estimated $866K.
  • Cornercap Investment Counsel first reported a position in Snap-on in Q3 2016 and held it in 11 quarters.
  • Cornercap Investment Counsel's Snap-on position peaked at $4.21M in Q2 2017.
  • 968 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.