D.B. Root & Company’s Snap-on SNA Stock Holding History

D.B. Root & Company’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
2022 Q1	–	Sell	-2,910	Closed	-$626K	–	193
2021 Q4	$626K	Buy	2,910 +56	+2%	+$12K	0.23%	114
2021 Q3	$596K	Buy	2,854 +100	+4%	+$22.2K	0.23%	111
2021 Q2	$615K	Buy	2,754 +200	+8%	+$47.9K	0.23%	117
2021 Q1	$589K	Buy	2,554 +100	+4%	+$19.7K	0.23%	114
2020 Q4	$419K	Buy	2,454 +223	+10%	+$37.3K	0.17%	150
2020 Q3	$328K	Sell	2,231 -50	-2%	-$7.26K	0.13%	167
2020 Q2	$315K	Buy	2,281 +156	+7%	+$19.8K	0.14%	165
2020 Q1	$231K	Sell	2,125 -2,000	-48%	-$295K	0.12%	171
2019 Q4	$698K	Buy	4,125 +100	+2%	+$16.3K	0.31%	95
2019 Q3	$630K	Buy	4,025 +575	+17%	+$88.3K	0.29%	103
2019 Q2	$571K	Buy	3,450 +100	+3%	+$16.3K	0.25%	109
2019 Q1	$524K	Buy	3,350 +1,000	+43%	+$159K	0.22%	120
2018 Q4	$341K	Hold	2,350	–	–	0.17%	137
2018 Q3	$431K	Hold	2,350	–	–	0.19%	136
2018 Q2	$378K	Buy	2,350 +100	+4%	+$15.1K	0.18%	150
2018 Q1	$332K	Buy	2,250 +937	+71%	+$154K	0.18%	151
2017 Q4	$229K	Buy	+1,313	New	+$212K	0.2%	101

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

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

Geode Capital Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return