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	$36K	Sell	2,300 -19,000	-89%	-$3.68M	0.01%	802
2023 Q4	$638K	Sell	21,300 -9,100	-30%	-$1.54M	0.06%	350
2023 Q3	$630K	Sell	30,400 -57,000	-65%	-$9.28M	0.06%	359
2023 Q2	$1.19M	Sell	87,400 -73,000	-46%	-$11.9M	0.17%	138
2023 Q1	$1.49M	Sell	160,400 -67,100	-29%	-$9.84M	0.15%	141
2022 Q4	$186K	Buy	227,500 +43,000	+23%	+$6.56M	0.02%	822
2022 Q3	$1.34M	Buy	184,500 +72,200	+64%	+$12M	0.09%	221
2022 Q2	$665K	Sell	112,300 -6,700	-6%	-$1.06M	0.05%	446
2022 Q1	$493K	Sell	119,000 -900	-0.8%	-$233K	0.03%	681
2021 Q4	$1.67M	Sell	119,900 -20,300	-14%	-$7.07M	0.07%	300
2021 Q3	$2.19M	Buy	140,200 +73,800	+111%	+$21M	0.1%	222
2021 Q2	$468K	Buy	66,400 +15,800	+31%	+$3.68M	0.02%	788
2021 Q1	$355K	Sell	50,600 -3,000	-6%	-$801K	0.02%	917
2020 Q4	$1.1M	Buy	53,600 +17,000	+46%	+$4.84M	0.05%	364
2020 Q3	$314K	Buy	+36,600	New	+$8.71M	0.02%	708

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