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Enterprise Trust & Investment’s Snowflake SNOW Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$14K Hold
100
– – 0.01% 198
2022
Q1 		$23K Hold
100
– – 0.01% 162
2021
Q4 		$34K Hold
100
– – 0.01% 150
2021
Q3 		$30K Hold
100
– – 0.01% 157
2021
Q2 		$24K Hold
100
– – 0.01% 159
2021
Q1 		$23K Hold
100
– – 0.01% 149
2020
Q4 		$29K Hold
100
– – 0.01% 137
2020
Q3 		$25K Buy
+100
New +$23.8K 0.01% 139

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Enterprise Trust & Investment's SNOW Position: Q2 2022 in Review

Enterprise Trust & Investment held its Snowflake (SNOW) position steady in Q2 2022 at 100 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #198.

Enterprise Trust & Investment first reported a position in SNOW in Q3 2020 and has held it in 8 quarters since. The position peaked at $34K in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Enterprise Trust & Investment held 100 shares of Snowflake worth $14K as of Q2 2022.
  • Enterprise Trust & Investment left its Snowflake share count unchanged in Q2 2022.
  • Snowflake made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #198 holding.
  • Enterprise Trust & Investment first reported a position in Snowflake in Q3 2020 and has held it in 8 quarters since.
  • Enterprise Trust & Investment's Snowflake position peaked at $34K in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.