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First Mercantile Trust’s Snap-on SNA Stock Holding History

First Mercantile Trust’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$39K Sell
187
-10
-5% -$2.22K 0.01% 792
2021
Q2 		$44K Sell
197
-23
-10% -$5.5K 0.01% 808
2021
Q1 		$51K Sell
220
-21
-9% -$4.13K 0.01% 778
2020
Q4 		$41K Sell
241
-34
-12% -$5.68K ﹤0.01% 800
2020
Q3 		$46K Sell
275
-63
-19% -$9.15K 0.01% 787
2020
Q2 		$47K Sell
338
-20
-6% -$2.54K 0.01% 778
2020
Q1 		$39K Buy
358
+40
+13% +$5.91K 0.01% 739
2019
Q4 		$54K Buy
318
+20
+7% +$3.26K 0.01% 785
2019
Q3 		$47K Buy
298
+13
+5% +$2K 0.01% 824
2019
Q2 		$47K Sell
285
-85
-23% -$13.8K 0.01% 760
2019
Q1 		$58K Sell
370
-131
-26% -$20.8K 0.01% 760
2018
Q4 		$73K Buy
501
+141
+39% +$22.3K 0.02% 726
2018
Q3 		$66K Sell
360
-20
-5% -$3.49K 0.01% 762
2018
Q2 		$61K Buy
+380
New +$57.5K 0.01% 794
2015
Q2 		– Sell
-600
Closed -$88K – 1055
2015
Q1 		$88K Hold
600
– – 0.01% 882
2014
Q4 		$82K Hold
600
– – 0.01% 888
2014
Q3 		$73K Sell
600
-300
-33% -$36.9K 0.01% 948
2014
Q2 		$107K Hold
900
– – 0.01% 817
2014
Q1 		$102K Hold
900
– – 0.01% 907
2013
Q4 		$99K Sell
900
-400
-31% -$41.5K 0.01% 842
2013
Q3 		$129K Sell
1,300
-400
-24% -$38.4K 0.01% 812
2013
Q2 		$152K Buy
+1,700
New +$149K 0.01% 810

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's SNA Position: Q3 2021 in Review

First Mercantile Trust reduced its Snap-on (SNA) stake by 5.1% in Q3 2021, selling an estimated $2.22K and leaving 187 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #792.

First Mercantile Trust first reported a position in SNA in Q2 2013 and has held it in 22 quarters since. The position peaked at $152K in Q2 2013. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

  • First Mercantile Trust held 187 shares of Snap-on worth $39K as of Q3 2021.
  • First Mercantile Trust sold 10 Snap-on shares in Q3 2021, an estimated $2.22K.
  • Snap-on made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #792 holding.
  • First Mercantile Trust first reported a position in Snap-on in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's Snap-on position peaked at $152K in Q2 2013.
  • 684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.