Glenview State Bank Trust Department’s Snap-on SNA Stock Holding History

Glenview State Bank Trust Department’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 Q2	$264K	Hold	1,182	–	–	0.08%	106
2021 Q1	$273K	Hold	1,182	–	–	0.09%	100
2020 Q4	$202K	Buy	+1,182	New	+$198K	0.07%	114
2020 Q1	–	Sell	-1,182	Closed	-$200K	–	112
2019 Q4	$200K	Buy	+1,182	New	+$193K	0.08%	109
2018 Q4	–	Sell	-1,182	Closed	-$217K	–	105
2018 Q3	$217K	Buy	+1,182	New	+$206K	0.09%	94
2018 Q1	–	Sell	-1,182	Closed	-$206K	–	99
2017 Q4	$206K	Buy	+1,182	New	+$191K	0.1%	95
2017 Q1	–	Sell	-1,182	Closed	-$202K	–	98
2016 Q4	$202K	Buy	+1,182	New	+$192K	0.11%	90
2016 Q1	–	Sell	-1,182	Closed	-$203K	–	93
2015 Q4	$203K	Buy	+1,182	New	+$197K	0.13%	85

Other funds holding SNA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenview State Bank Trust Department's SNA Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Snap-on (SNA) position steady in Q2 2021 at 1,182 shares worth $264K. The position accounts for 0.08% of the portfolio, ranked #106.

Glenview State Bank Trust Department first reported a position in SNA in Q4 2015 and has held it in 8 quarters since. The position peaked at $273K in Q1 2021. 688 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

Glenview State Bank Trust Department held 1,182 shares of Snap-on worth $264K as of Q2 2021.
Glenview State Bank Trust Department left its Snap-on share count unchanged in Q2 2021.
Snap-on made up 0.08% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #106 holding.
Glenview State Bank Trust Department first reported a position in Snap-on in Q4 2015 and has held it in 8 quarters since.
Glenview State Bank Trust Department's Snap-on position peaked at $273K in Q1 2021.
688 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.