LCM
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Logan Capital Management’s Snap-on SNA Stock Holding History

Logan Capital Management’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
2022
Q1 		– Sell
-11
Closed -$2K – 551
2021
Q4 		$2K Hold
11
– – ﹤0.01% 531
2021
Q3 		$2K Hold
11
– – ﹤0.01% 513
2021
Q2 		$2K Buy
11
+2
+22% +$479 ﹤0.01% 507
2021
Q1 		$2K Buy
+9
New +$1.77K ﹤0.01% 488
2017
Q2 		– Sell
-2,050
Closed -$346K – 276
2017
Q1 		$346K Sell
2,050
-2,063
-50% -$355K 0.03% 237
2016
Q4 		$704K Sell
4,113
-63
-2% -$10.2K 0.06% 198
2016
Q3 		$635K Buy
4,176
+37
+0.9% +$5.72K 0.05% 206
2016
Q2 		$653K Buy
4,139
+199
+5% +$31.6K 0.06% 198
2016
Q1 		$619K Buy
3,940
+135
+4% +$20.7K 0.05% 223
2015
Q4 		$652K Buy
+3,805
New +$633K 0.05% 207

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return