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E&G Advisors’s Snowflake SNOW Stock Holding History

E&G Advisors’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
2026
Q3 		– Sell
-1,730
Closed -$440K – 256
2026
Q2 		$440K Sell
1,730
-198
-10% -$36.4K 0.09% 155
2026
Q1 		$291K Buy
1,928
+100
+5% +$18.5K 0.06% 186
2025
Q4 		$401K Hold
1,828
– – 0.09% 149
2025
Q3 		$412K Hold
1,828
– – 0.1% 140
2025
Q2 		$409K Sell
1,828
-225
-11% -$40.7K 0.11% 136
2025
Q1 		$300K Buy
2,053
+250
+14% +$42.4K 0.08% 163
2024
Q4 		$278K Sell
1,803
-500
-22% -$70.4K 0.08% 171
2024
Q3 		$265K Sell
2,303
-100
-4% -$12.3K 0.07% 181
2024
Q2 		$325K Buy
2,403
+259
+12% +$38.3K 0.1% 156
2024
Q1 		$346K Buy
2,144
+376
+21% +$72.9K 0.11% 141
2023
Q4 		$352K Buy
1,768
+51
+3% +$8.62K 0.12% 136
2023
Q3 		$262K Hold
1,717
– – 0.1% 168
2023
Q2 		$302K Sell
1,717
-28
-2% -$4.55K 0.11% 155
2023
Q1 		$269K Sell
1,745
-45
-3% -$6.6K 0.1% 168
2022
Q4 		$257K Sell
1,790
-30
-2% -$4.58K 0.1% 170
2022
Q3 		$309K Buy
1,820
+120
+7% +$19.9K 0.11% 148
2022
Q2 		$236K Buy
+1,700
New +$269K 0.08% 188

Other funds holding SNOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

E&G Advisors's SNOW Position: Q3 2026 in Review

E&G Advisors sold out of Snowflake (SNOW) in Q3 2026, closing a stake of 1,730 shares — an estimated $440K sold.

E&G Advisors first reported a position in SNOW in Q2 2022 and held it in 17 quarters. The position peaked at $440K in Q2 2026. 841 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • E&G Advisors reported no remaining Snowflake position as of Q3 2026 after selling out during the quarter.
  • E&G Advisors sold 1,730 Snowflake shares in Q3 2026, an estimated $440K.
  • E&G Advisors first reported a position in Snowflake in Q2 2022 and held it in 17 quarters.
  • E&G Advisors's Snowflake position peaked at $440K in Q2 2026.
  • 841 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.