GLA
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Great Lakes Advisors’s Snap-on SNA Stock Holding History

Great Lakes Advisors’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
2022
Q3 		– Sell
-4,589
Closed -$904K – 707
2022
Q2 		$904K Buy
4,589
+64
+1% +$13.6K 0.02% 441
2022
Q1 		$930K Buy
+4,525
New +$955K 0.02% 460
2018
Q2 		– Sell
-1,610
Closed -$238K – 562
2018
Q1 		$238K Sell
1,610
-550
-25% -$90.4K 0.01% 480
2017
Q4 		$376K Buy
2,160
+27
+1% +$4.37K 0.01% 500
2017
Q3 		$318K Sell
2,133
-4
-0.2% -$601 0.01% 523
2017
Q2 		$338K Buy
2,137
+226
+12% +$37K 0.01% 502
2017
Q1 		$322K Buy
+1,911
New +$329K 0.01% 497

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return