First Washington Corp’s Snowflake SNOW Stock Holding History

First Washington Corp’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 Q1	–	Sell	-12,647	Closed	-$2.52M	–	57
2023 Q4	$2.52M	Sell	12,647 -1,098	-8%	-$186K	0.97%	38
2023 Q3	$2.1M	Buy	13,745 +127	+0.9%	+$20.7K	0.85%	44
2023 Q2	$2.4M	Hold	13,618	–	–	1.05%	39
2023 Q1	$2.1M	Sell	13,618 -6,510	-32%	-$954K	1.04%	39
2022 Q4	$2.89M	Buy	20,128 +1,359	+7%	+$207K	1.42%	36
2022 Q3	$3.19M	Sell	18,769 -5,985	-24%	-$991K	1.61%	30
2022 Q2	$3.44M	Buy	24,754 +20,344	+461%	+$3.22M	1.6%	32
2022 Q1	$1.01M	Sell	4,410 -2,647	-38%	-$684K	0.41%	53
2021 Q4	$2.39M	Sell	7,057 -7,213	-51%	-$2.51M	0.93%	42
2021 Q3	$4.32M	Sell	14,270 -7,460	-34%	-$2.12M	1.57%	34
2021 Q2	$5.25M	Buy	21,730 +4,580	+27%	+$1.07M	1.96%	19
2021 Q1	$3.93M	Buy	+17,150	New	+$4.58M	1.55%	30

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

SUT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

First Washington Corp's SNOW Position: Q1 2024 in Review

First Washington Corp sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 12,647 shares — an estimated $2.52M sold.

First Washington Corp first reported a position in SNOW in Q1 2021 and held it in 12 quarters. The position peaked at $5.25M in Q2 2021. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

First Washington Corp reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
First Washington Corp sold 12,647 Snowflake shares in Q1 2024, an estimated $2.52M.
First Washington Corp first reported a position in Snowflake in Q1 2021 and held it in 12 quarters.
First Washington Corp's Snowflake position peaked at $5.25M in Q2 2021.
1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on First Washington Corp's 13F filing for Q1 2024, filed 13 May 2024.