M&G Investment Management’s Snap-on SNA Stock Holding History

M&G Investment 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
2023 Q4	$11.4M	Sell	39,587 -2,028	-5%	-$547K	0.04%	182
2023 Q3	$10.6M	Sell	41,615 -2,642	-6%	-$714K	0.05%	190
2023 Q2	$12.7M	Buy	44,257 +41,353	+1,424%	+$10.7M	0.05%	173
2023 Q1	$717K	Sell	2,904 -1,746	-38%	-$426K	﹤0.01%	321
2022 Q4	$1.06M	Sell	4,650 -834	-15%	-$189K	0.01%	323
2022 Q3	$1.1K	Buy	5,484 +3,827	+231%	+$825K	0.01%	315
2022 Q2	$326	Sell	1,657 -423	-20%	-$90.1K	﹤0.01%	404
2022 Q1	$426	Sell	2,080 -3,373	-62%	-$712K	﹤0.01%	401
2021 Q4	$1.17K	Hold	5,453	–	–	﹤0.01%	366
2021 Q3	$1.14K	Buy	5,453 +26	+0.5%	+$5.76K	﹤0.01%	613
2021 Q2	$1.21K	Buy	5,427 +2,549	+89%	+$610K	﹤0.01%	603
2021 Q1	$665	Buy	2,878 +985	+52%	+$194K	﹤0.01%	369
2020 Q4	$324	Buy	+1,893	New	+$316K	﹤0.01%	386
2020 Q1	–	Sell	-2,661	Closed	-$450K	–	445
2019 Q4	$450K	Buy	+2,661	New	+$434K	﹤0.01%	370

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return