Cutler Group’s Snowflake SNOW Stock Holding History

Cutler Group’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
2024 Q1	$293K	Sell	1,817 -18,644	-91%	-$3.62M	0.1%	209
2023 Q4	$4.07M	Sell	20,461 -8,514	-29%	-$1.44M	0.36%	57
2023 Q3	$4.43M	Buy	28,975 +8,297	+40%	+$1.35M	0.45%	31
2023 Q2	$3.64M	Sell	20,678 -16,511	-44%	-$2.68M	0.51%	28
2023 Q1	$5.74M	Sell	37,189 -8,667	-19%	-$1.27M	0.6%	25
2022 Q4	$6.58M	Buy	45,856 +28,453	+163%	+$4.34M	0.56%	35
2022 Q3	$2.96M	Sell	17,403 -7,141	-29%	-$1.18M	0.2%	95
2022 Q2	$3.41M	Sell	24,544 -21,569	-47%	-$3.42M	0.24%	79
2022 Q1	$10.6M	Buy	46,113 +32,188	+231%	+$8.32M	0.56%	20
2021 Q4	$4.72M	Sell	13,925 -6,874	-33%	-$2.4M	0.2%	98
2021 Q3	$6.29M	Sell	20,799 -20,810	-50%	-$5.92M	0.28%	57
2021 Q2	$10.1M	Buy	41,609 +12,169	+41%	+$2.83M	0.47%	27
2021 Q1	$6.75M	Sell	29,440 -283	-1%	-$75.5K	0.33%	55
2020 Q4	$8.36M	Sell	29,723 -2,433	-8%	-$692K	0.4%	44
2020 Q3	$8.07M	Buy	+32,156	New	+$7.66M	0.5%	32

Other funds holding SNOW

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

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

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return