HC
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Hillman Company’s Snowflake SNOW Stock Holding History

Hillman Company’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
Q4 		– Sell
-27,446
Closed -$3.15M – 14
2024
Q3 		$3.15M Buy
+27,446
New +$3.38M 1.37% 12
2022
Q1 		– Sell
-7,500
Closed -$2.54M – 15
2021
Q4 		$2.54M Buy
+7,500
New +$2.61M 0.94% 11
2021
Q3 		– Sell
-319,668
Closed -$77.3M – 11
2021
Q2 		$77.3M Buy
+319,668
New +$74.4M 19.76% 1

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Hillman Company's SNOW Position: Q4 2024 in Review

Hillman Company sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 27,446 shares — an estimated $3.15M sold.

Hillman Company first reported a position in SNOW in Q2 2021 and held it in 3 quarters. The position peaked at $77.3M in Q2 2021. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Hillman Company reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Hillman Company sold 27,446 Snowflake shares in Q4 2024, an estimated $3.15M.
  • Hillman Company first reported a position in Snowflake in Q2 2021 and held it in 3 quarters.
  • Hillman Company's Snowflake position peaked at $77.3M in Q2 2021.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Hillman Company's 13F filing for Q4 2024, filed 21 Jan 2025.