FinTrust Capital Advisors’s Snowflake SNOW Stock Holding History

FinTrust Capital 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
2024 Q3	$4.59K	Hold	40	–	–	﹤0.01%	1105
2024 Q2	$5.4K	Hold	40	–	–	﹤0.01%	1028
2024 Q1	$6.46K	Sell	40 -154	-79%	-$29.9K	﹤0.01%	936
2023 Q4	$38.6K	Buy	194 +128	+194%	+$21.6K	0.01%	562
2023 Q3	$10.1K	Sell	66 -3	-4%	-$488	﹤0.01%	788
2023 Q2	$9.9K	Hold	69	–	–	﹤0.01%	772
2023 Q1	$9.9K	Hold	69	–	–	﹤0.01%	770
2022 Q4	$9.9K	Sell	69 -169	-71%	-$25.8K	﹤0.01%	767
2022 Q3	$41K	Buy	238 +15	+7%	+$2.48K	0.01%	548
2022 Q2	$32K	Buy	223 +19	+9%	+$3.01K	0.01%	611
2022 Q1	$46K	Sell	204 -16	-7%	-$4.14K	0.01%	583
2021 Q4	$75K	Hold	220	–	–	0.02%	482
2021 Q3	$67K	Hold	220	–	–	0.02%	510
2021 Q2	$53K	Buy	220 +153	+228%	+$35.6K	0.01%	547
2021 Q1	$15K	Hold	67	–	–	﹤0.01%	795
2020 Q4	$19K	Hold	67	–	–	0.01%	695
2020 Q3	$17K	Buy	+67	New	+$16K	﹤0.01%	694

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FinTrust Capital Advisors's SNOW Position: Q3 2024 in Review

FinTrust Capital Advisors held its Snowflake (SNOW) position steady in Q3 2024 at 40 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

FinTrust Capital Advisors first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $75K in Q4 2021. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

FinTrust Capital Advisors held 40 shares of Snowflake worth $4.59K as of Q3 2024.
FinTrust Capital Advisors left its Snowflake share count unchanged in Q3 2024.
Snowflake made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1105 holding.
FinTrust Capital Advisors first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
FinTrust Capital Advisors's Snowflake position peaked at $75K in Q4 2021.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.