LMCG Investments’s Snowflake SNOW Stock Holding History

LMCG Investments’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 Q2	–	Sell	-1,676	Closed	-$245K	–	230
2025 Q1	$245K	Sell	1,676 -447	-21%	-$75.9K	0.02%	218
2024 Q4	$328K	Sell	2,123 -496	-19%	-$69.8K	0.02%	203
2024 Q3	$301K	Sell	2,619 -1,112	-30%	-$137K	0.02%	201
2024 Q2	$504K	Sell	3,731 -15,744	-81%	-$2.33M	0.03%	246
2024 Q1	$3.15M	Buy	19,475 +518	+3%	+$100K	0.19%	122
2023 Q4	$3.77M	Buy	18,957 +205	+1%	+$34.7K	0.23%	114
2023 Q3	$2.86M	Buy	18,752 +536	+3%	+$87.3K	0.19%	121
2023 Q2	$3.21M	Buy	18,216 +1,426	+8%	+$232K	0.21%	119
2023 Q1	$2.59M	Buy	16,790 +701	+4%	+$103K	0.17%	131
2022 Q4	$2.31M	Buy	16,089 +8,177	+103%	+$1.25M	0.16%	142
2022 Q3	$1.34M	Buy	+7,912	New	+$1.31M	0.1%	199

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

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return