Mason Street Advisors’s Snap-on SNA Stock Holding History

Mason Street Advisors’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,479	Closed	-$1.28M	–	1082
2020 Q4	$1.28M	Sell	7,479 -171	-2%	-$29.3K	0.02%	826
2020 Q3	$1.13M	Sell	7,650 -110	-1%	-$16.2K	0.02%	767
2020 Q2	$1.08M	Sell	7,760 -65	-0.8%	-$9.01K	0.02%	793
2020 Q1	$852K	Hold	7,825	–	–	0.02%	797
2019 Q4	$1.33M	Sell	7,825 -41	-0.5%	-$6.95K	0.03%	779
2019 Q3	$1.23M	Sell	7,866 -36	-0.5%	-$5.63K	0.03%	771
2019 Q2	$1.31M	Sell	7,902 -32	-0.4%	-$5.3K	0.03%	755
2019 Q1	$1.24M	Buy	7,934 +84	+1%	+$13.1K	0.03%	808
2018 Q4	$1.14M	Sell	7,850 -79	-1%	-$11.5K	0.03%	756
2018 Q3	$1.46M	Sell	7,929 -11	-0.1%	-$2.02K	0.03%	734
2018 Q2	$1.28M	Buy	7,940 +39	+0.5%	+$6.27K	0.03%	787
2018 Q1	$1.17M	Sell	7,901 -40	-0.5%	-$5.9K	0.03%	790
2017 Q4	$1.38M	Sell	7,941 -53	-0.7%	-$9.24K	0.03%	731
2017 Q3	$1.19M	Sell	7,994 -49	-0.6%	-$7.3K	0.03%	777
2017 Q2	$1.27M	Buy	8,043 +32	+0.4%	+$5.06K	0.03%	732
2017 Q1	$1.35M	Buy	8,011 +73	+0.9%	+$12.3K	0.03%	689
2016 Q4	$1.36M	Buy	7,938 +80	+1%	+$13.7K	0.04%	665
2016 Q3	$1.19M	Buy	7,858 +26	+0.3%	+$3.95K	0.03%	705
2016 Q2	$1.24M	Buy	7,832 +94	+1%	+$14.8K	0.04%	668
2016 Q1	$1.22M	Buy	7,738 +151	+2%	+$23.7K	0.04%	656
2015 Q4	$1.3M	Buy	7,587 +60	+0.8%	+$10.3K	0.04%	583
2015 Q3	$1.14M	Buy	7,527 +17	+0.2%	+$2.57K	0.04%	643
2015 Q2	$1.2M	Buy	7,510 +25	+0.3%	+$3.98K	0.04%	656
2015 Q1	$1.1M	Sell	7,485 -2,850	-28%	-$419K	0.03%	705
2014 Q4	$1.41M	Sell	10,335 -102	-1%	-$13.9K	0.01%	1085
2014 Q3	$1.26M	Sell	10,437 -68	-0.6%	-$8.24K	0.01%	1113
2014 Q2	$1.25M	Buy	10,505 +102	+1%	+$12.1K	0.01%	1113
2014 Q1	$1.18M	Sell	10,403 -20	-0.2%	-$2.27K	0.01%	1122
2013 Q4	$1.14M	Sell	10,423 -1,378	-12%	-$151K	0.01%	1130
2013 Q3	$1.17M	Sell	11,801 -74,271	-86%	-$7.39M	0.01%	903
2013 Q2	$7.69M	Buy	+86,072	New	+$7.69M	0.08%	281