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Investment Counselors of Maryland’s Snap-on SNA Stock Holding History

Investment Counselors of Maryland’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
Q2 		$248K Hold
1,110
– – 0.01% 130
2021
Q1 		$256K Hold
1,110
– – 0.01% 125
2020
Q4 		$190K Buy
+1,110
New +$186K 0.01% 135
2015
Q2 		– Sell
-1,163
Closed -$171K – 213
2015
Q1 		$171K Hold
1,163
– – 0.01% 170
2014
Q4 		$159K Buy
1,163
+150
+15% +$19.7K 0.01% 173
2014
Q3 		$123K Buy
1,013
+43
+4% +$5.28K 0.01% 187
2014
Q2 		$115K Buy
970
+13
+1% +$1.5K 0.01% 188
2014
Q1 		$109K Buy
957
+7
+0.7% +$758 ﹤0.01% 196
2013
Q4 		$104K Sell
950
-100
-10% -$10.4K ﹤0.01% 195
2013
Q3 		$104K Sell
1,050
-250
-19% -$24K ﹤0.01% 196
2013
Q2 		$116K Buy
+1,300
New +$114K 0.01% 202

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counselors of Maryland's SNA Position: Q2 2021 in Review

Investment Counselors of Maryland held its Snap-on (SNA) position steady in Q2 2021 at 1,110 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #130.

Investment Counselors of Maryland first reported a position in SNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $256K in Q1 2021. 688 funds tracked by Wall St. Rank hold SNA as of Q2 2021.

  • Investment Counselors of Maryland held 1,110 shares of Snap-on worth $248K as of Q2 2021.
  • Investment Counselors of Maryland left its Snap-on share count unchanged in Q2 2021.
  • Snap-on made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #130 holding.
  • Investment Counselors of Maryland first reported a position in Snap-on in Q2 2013 and has held it in 11 quarters since.
  • Investment Counselors of Maryland's Snap-on position peaked at $256K in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Snap-on as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.