Harbor Capital Advisors’s Snowflake SNOW Stock Holding History

Harbor Capital Advisors’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
2025 Q1	–	Sell	-2,091	Closed	-$323K	–	1527
2024 Q4	$323K	Sell	2,091 -1,330	-39%	-$187K	0.01%	606
2024 Q3	$393K	Sell	3,421 -4,110	-55%	-$505K	0.02%	605
2024 Q2	$1.02M	Buy	7,531 +727	+11%	+$107K	0.08%	351
2024 Q1	$1.1M	Sell	6,804 -2,139	-24%	-$415K	0.14%	189
2023 Q4	$1.78M	Sell	8,943 -1,630	-15%	-$276K	0.34%	78
2023 Q3	$1.62M	Sell	10,573 -951	-8%	-$155K	0.35%	70
2023 Q2	$2.03M	Sell	11,524 -3,378	-23%	-$549K	0.41%	53
2023 Q1	$2.3M	Buy	14,902 +1,378	+10%	+$202K	0.66%	46
2022 Q4	$1.94M	Sell	13,524 -679	-5%	-$104K	1.88%	15
2022 Q3	$2.41M	Sell	14,203 -1,929	-12%	-$319K	2.22%	13
2022 Q2	$2.24M	Buy	16,132 +2,761	+21%	+$437K	1.71%	18
2022 Q1	$3.06M	Buy	13,371 +3,149	+31%	+$814K	1.44%	23
2021 Q4	$3.46M	Buy	+10,222	New	+$3.56M	1.26%	27

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

JP Morgan Chase

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

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

Jennison Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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