Gemmer Asset Management’s Snowflake SNOW Stock Holding History

Gemmer Asset Management’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	-46,805	Closed	-$7.56M	–	144
2024 Q1	$7.56M	Buy	46,805 +11,073	+31%	+$2.15M	0.88%	30
2023 Q4	$7.11M	Buy	35,732 +9,555	+37%	+$1.62M	0.87%	33
2023 Q3	$4M	Buy	+26,177	New	+$4.26M	0.54%	37
2022 Q4	–	Sell	-10,000	Closed	-$1.7M	–	122
2022 Q3	$1.7M	Sell	10,000 -9,943	-50%	-$1.65M	0.28%	43
2022 Q2	$2.77M	Buy	19,943 +10,000	+101%	+$1.58M	0.43%	35
2022 Q1	$2.28M	Buy	9,943 +4,633	+87%	+$1.2M	0.28%	44
2021 Q4	$1.8M	Buy	5,310 +5,298	+44,150%	+$1.85M	0.21%	48
2021 Q3	$4K	Sell	12 -27	-69%	-$7.68K	﹤0.01%	1067
2021 Q2	$9K	Buy	+39	New	+$9.07K	﹤0.01%	849
2020 Q4	–	Sell	-80	Closed	-$20K	–	1467
2020 Q3	$20K	Buy	+80	New	+$19K	﹤0.01%	401

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

Gemmer Asset Management's SNOW Position: Q2 2024 in Review

Gemmer Asset Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 46,805 shares — an estimated $7.56M sold.

Gemmer Asset Management first reported a position in SNOW in Q3 2020 and held it in 10 quarters. The position peaked at $7.56M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Gemmer Asset Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Gemmer Asset Management sold 46,805 Snowflake shares in Q2 2024, an estimated $7.56M.
Gemmer Asset Management first reported a position in Snowflake in Q3 2020 and held it in 10 quarters.
Gemmer Asset Management's Snowflake position peaked at $7.56M in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Gemmer Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.