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	$122K	Sell	3,000 -41,900	-93%	-$8.12M	0.04%	398
2023 Q4	$306K	Sell	44,900 -16,600	-27%	-$2.81M	0.03%	574
2023 Q3	$1.51M	Sell	61,500 -34,100	-36%	-$5.55M	0.16%	153
2023 Q2	$1.13M	Sell	95,600 -79,400	-45%	-$12.9M	0.16%	149
2023 Q1	$2.33M	Buy	175,000 +48,600	+38%	+$7.13M	0.24%	87
2022 Q4	$3.07M	Sell	126,400 -61,800	-33%	-$9.43M	0.26%	79
2022 Q3	$3.78M	Buy	188,200 +53,200	+39%	+$8.81M	0.26%	62
2022 Q2	$3.23M	Sell	135,000 -16,000	-11%	-$2.53M	0.23%	87
2022 Q1	$3.06M	Buy	151,000 +33,100	+28%	+$8.56M	0.16%	129
2021 Q4	$1.23M	Sell	117,900 -70,200	-37%	-$24.5M	0.05%	387
2021 Q3	$1.46M	Buy	188,100 +112,800	+150%	+$32.1M	0.07%	327
2021 Q2	$1.45M	Sell	75,300 -16,200	-18%	-$3.77M	0.07%	319
2021 Q1	$2.01M	Sell	91,500 -1,000	-1%	-$267K	0.1%	219
2020 Q4	$2M	Buy	92,500 +35,000	+61%	+$9.96M	0.1%	210
2020 Q3	$1.14M	Buy	+57,500	New	+$13.7M	0.07%	285

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