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First American Trust’s Snowflake SNOW Stock Holding History

First American 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
2026
Q1 		– Sell
-24,440
Closed -$5.36M – 304
2025
Q4 		$5.36M Buy
24,440
+1,051
+4% +$257K 0.37% 78
2025
Q3 		$5.28M Buy
23,389
+141
+0.6% +$30.3K 0.38% 79
2025
Q2 		$5.2M Sell
23,248
-264
-1% -$47.7K 0.42% 77
2025
Q1 		$3.44M Buy
23,512
+3,279
+16% +$556K 0.32% 89
2024
Q4 		$3.12M Buy
+20,233
New +$2.85M 0.31% 86

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First American Trust's SNOW Position: Q1 2026 in Review

First American Trust sold out of Snowflake (SNOW) in Q1 2026, closing a stake of 24,440 shares — an estimated $5.36M sold.

First American Trust first reported a position in SNOW in Q4 2024 and held it in 5 quarters. The position peaked at $5.36M in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • First American Trust reported no remaining Snowflake position as of Q1 2026 after selling out during the quarter.
  • First American Trust sold 24,440 Snowflake shares in Q1 2026, an estimated $5.36M.
  • First American Trust first reported a position in Snowflake in Q4 2024 and held it in 5 quarters.
  • First American Trust's Snowflake position peaked at $5.36M in Q4 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.