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Heritage Trust’s Snowflake SNOW Stock Holding History

Heritage Trust’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 		$247K Buy
1,828
+228
+14% +$33.7K 0.03% 260
2024
Q1 		$259K Buy
+1,600
New +$310K 0.03% 248

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Trust's SNOW Position: Q2 2024 in Review

Heritage Trust increased its Snowflake (SNOW) stake by 14% in Q2 2024, buying an estimated $33.7K and bringing the position to 1,828 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #260.

Heritage Trust first reported a position in SNOW in Q1 2024 and has held it in 2 quarters since. The position peaked at $259K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Heritage Trust held 1,828 shares of Snowflake worth $247K as of Q2 2024.
  • Heritage Trust bought 228 Snowflake shares in Q2 2024, an estimated $33.7K.
  • Snowflake made up 0.03% of Heritage Trust's portfolio in Q2 2024, its #260 holding.
  • Heritage Trust first reported a position in Snowflake in Q1 2024 and has held it in 2 quarters since.
  • Heritage Trust's Snowflake position peaked at $259K in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.