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MB Financial Bank - Trust Department’s Snap-on SNA Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$179K Sell
1,145
-264
-19% -$41.9K 0.02% 117
2018
Q4 		$205K Sell
1,409
-212
-13% -$33.5K 0.03% 135
2018
Q3 		$298K Hold
1,621
– – 0.03% 134
2018
Q2 		$261K Hold
1,621
– – 0.03% 137
2018
Q1 		$239K Sell
1,621
-211
-12% -$34.7K 0.03% 137
2017
Q4 		$319K Hold
1,832
– – 0.03% 122
2017
Q3 		$273K Hold
1,832
– – 0.03% 128
2017
Q2 		$289K Hold
1,832
– – 0.03% 129
2017
Q1 		$309K Buy
1,832
+9
+0.5% +$1.55K 0.03% 122
2016
Q4 		$312K Hold
1,823
– – 0.03% 128
2016
Q3 		$277K Sell
1,823
-414
-19% -$64K 0.03% 115
2016
Q2 		$353K Sell
2,237
-52
-2% -$8.26K 0.04% 106
2016
Q1 		$359K Hold
2,289
– – 0.04% 103
2015
Q4 		$392K Sell
2,289
-327
-13% -$54.4K 0.05% 108
2015
Q3 		$395K Buy
2,616
+57
+2% +$9.14K 0.05% 113
2015
Q2 		$408K Sell
2,559
-641
-20% -$98.9K 0.05% 102
2015
Q1 		$471K Hold
3,200
– – 0.06% 104
2014
Q4 		$438K Sell
3,200
-5,200
-62% -$682K 0.05% 122
2014
Q3 		$1.01M Buy
8,400
+4,200
+100% +$516K 0.06% 118
2014
Q2 		$498K Hold
4,200
– – 0.06% 121
2014
Q1 		$477K Hold
4,200
– – 0.07% 109
2013
Q4 		$460K Hold
4,200
– – 0.06% 107
2013
Q3 		$418K Hold
4,200
– – 0.06% 111
2013
Q2 		$375K Buy
+4,200
New +$368K 0.06% 120

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MB Financial Bank - Trust Department's SNA Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Snap-on (SNA) stake by 19% in Q1 2019, selling an estimated $41.9K and leaving 1,145 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #117.

MB Financial Bank - Trust Department first reported a position in SNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2014. 592 funds tracked by Wall St. Rank hold SNA as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,145 shares of Snap-on worth $179K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 264 Snap-on shares in Q1 2019, an estimated $41.9K.
  • Snap-on made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #117 holding.
  • MB Financial Bank - Trust Department first reported a position in Snap-on in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Snap-on position peaked at $1.01M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Snap-on as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.