Mackay Shields LLC’s Snap-on SNA Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-7,552	Closed	-$1.55M	–	630
2022 Q1	$1.55M	Sell	7,552 -715	-9%	-$151K	0.01%	591
2021 Q4	$1.78M	Buy	8,267 +142	+2%	+$30.3K	0.01%	580
2021 Q3	$1.7M	Sell	8,125 -241	-3%	-$53.4K	0.02%	564
2021 Q2	$1.87M	Sell	8,366 -779	-9%	-$186K	0.02%	555
2021 Q1	$2.11M	Buy	9,145 +223	+2%	+$43.9K	0.02%	751
2020 Q4	$1.53M	Sell	8,922 -117	-1%	-$19.6K	0.01%	952
2020 Q3	$1.33M	Buy	9,039 +429	+5%	+$62.3K	0.01%	936
2020 Q2	$1.19M	Buy	8,610 +302	+4%	+$38.4K	0.01%	963
2020 Q1	$904K	Sell	8,308 -43	-0.5%	-$6.35K	0.01%	981
2019 Q4	$1.42M	Sell	8,351 -420	-5%	-$68.5K	0.01%	987
2019 Q3	$1.37M	Buy	8,771 +394	+5%	+$60.5K	0.01%	1039
2019 Q2	$1.39M	Sell	8,377 -3,949	-32%	-$642K	0.01%	1041
2019 Q1	$1.93M	Sell	12,326 -34,043	-73%	-$5.41M	0.01%	712
2018 Q4	$6.74M	Buy	46,369 +24,152	+109%	+$3.82M	0.05%	402
2018 Q3	$4.08M	Buy	22,217 +13,058	+143%	+$2.28M	0.03%	493
2018 Q2	$1.47M	Sell	9,159 -436	-5%	-$66K	0.01%	858
2018 Q1	$1.42M	Buy	+9,595	New	+$1.58M	0.01%	895

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return