FineMark National Bank & Trust’s Snowflake SNOW Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-1,366	Closed	-$221K	–	444
2024 Q1	$221K	Hold	1,366	–	–	0.01%	395
2023 Q4	$272K	Hold	1,366	–	–	0.01%	348
2023 Q3	$209K	Hold	1,366	–	–	0.01%	385
2023 Q2	$240K	Buy	1,366 +16	+1%	+$2.6K	0.01%	379
2023 Q1	$208K	Buy	+1,350	New	+$198K	0.01%	389

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's SNOW Position: Q2 2024 in Review

FineMark National Bank & Trust sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,366 shares — an estimated $221K sold.

FineMark National Bank & Trust first reported a position in SNOW in Q1 2023 and held it in 5 quarters. The position peaked at $272K in Q4 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

FineMark National Bank & Trust reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
FineMark National Bank & Trust sold 1,366 Snowflake shares in Q2 2024, an estimated $221K.
FineMark National Bank & Trust first reported a position in Snowflake in Q1 2023 and held it in 5 quarters.
FineMark National Bank & Trust's Snowflake position peaked at $272K in Q4 2023.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.