Hexavest’s Snap-on SNA Stock Holding History

Hexavest’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 Q3	$3.34M	Sell	16,002 -2,037	-11%	-$452K	0.2%	140
2021 Q2	$4.03M	Sell	18,039 -3,827	-18%	-$916K	0.2%	142
2021 Q1	$5.04M	Sell	21,866 -5,390	-20%	-$1.06M	0.22%	139
2020 Q4	$4.67M	Sell	27,256 -14,083	-34%	-$2.35M	0.18%	142
2020 Q3	$6.08M	Buy	+41,339	New	+$6M	0.16%	146
2018 Q2	–	Sell	-900	Closed	-$133K	–	474
2018 Q1	$133K	Hold	900	–	–	﹤0.01%	313
2017 Q4	$157K	Hold	900	–	–	﹤0.01%	327
2017 Q3	$134K	Hold	900	–	–	﹤0.01%	342
2017 Q2	$142K	Hold	900	–	–	﹤0.01%	322
2017 Q1	$152K	Hold	900	–	–	﹤0.01%	314
2016 Q4	$154K	Hold	900	–	–	﹤0.01%	307
2016 Q3	$137K	Hold	900	–	–	﹤0.01%	323
2016 Q2	$142K	Hold	900	–	–	﹤0.01%	334
2016 Q1	$141K	Hold	900	–	–	﹤0.01%	323
2015 Q4	$154K	Hold	900	–	–	﹤0.01%	310
2015 Q3	$136K	Hold	900	–	–	﹤0.01%	304
2015 Q2	$143K	Hold	900	–	–	﹤0.01%	314
2015 Q1	$132K	Hold	900	–	–	﹤0.01%	292
2014 Q4	$123K	Hold	900	–	–	﹤0.01%	291
2014 Q3	$109K	Hold	900	–	–	﹤0.01%	302
2014 Q2	$107K	Hold	900	–	–	﹤0.01%	310
2014 Q1	$102K	Buy	+900	New	+$97.4K	﹤0.01%	303

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Hexavest's SNA Position: Q3 2021 in Review

Hexavest reduced its Snap-on (SNA) stake by 11% in Q3 2021, selling an estimated $452K and leaving 16,002 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #140.

Hexavest first reported a position in SNA in Q1 2014 and has held it in 22 quarters since. The position peaked at $6.08M in Q3 2020. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

Hexavest held 16,002 shares of Snap-on worth $3.34M as of Q3 2021.
Hexavest sold 2,037 Snap-on shares in Q3 2021, an estimated $452K.
Snap-on made up 0.2% of Hexavest's portfolio in Q3 2021, its #140 holding.
Hexavest first reported a position in Snap-on in Q1 2014 and has held it in 22 quarters since.
Hexavest's Snap-on position peaked at $6.08M in Q3 2020.
684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.