MUFG Americas’s Snap-on SNA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-23	Closed	-$5K	–	706
2022 Q3	$5K	Sell	23 -106	-82%	-$22.9K	﹤0.01%	762
2022 Q2	$25K	Hold	129	–	–	﹤0.01%	580
2022 Q1	$27K	Sell	129 -11	-8%	-$2.32K	﹤0.01%	614
2021 Q4	$30K	Hold	140	–	–	﹤0.01%	625
2021 Q3	$29K	Buy	+140	New	+$31K	﹤0.01%	590
2018 Q1	–	Sell	-189	Closed	-$33K	–	977
2017 Q4	$33K	Buy	+189	New	+$30.6K	﹤0.01%	644
2016 Q4	–	Sell	-41	Closed	-$6K	–	1166
2016 Q3	$6K	Hold	41	–	–	﹤0.01%	954
2016 Q2	$6K	Sell	41 -255	-86%	-$40.5K	﹤0.01%	974
2016 Q1	$46K	Sell	296 -2,632	-90%	-$403K	﹤0.01%	585
2015 Q4	$502K	Sell	2,928 -2,164	-42%	-$360K	0.02%	341
2015 Q3	$768K	Sell	5,092 -4,559	-47%	-$731K	0.03%	311
2015 Q2	$1.54M	Sell	9,651 -3,062	-24%	-$472K	0.05%	246
2015 Q1	$1.87M	Buy	12,713 +5,960	+88%	+$838K	0.06%	232
2014 Q4	$924K	Buy	6,753 +833	+14%	+$109K	0.03%	299
2014 Q3	$624K	Buy	+5,920	New	+$728K	0.02%	343
2013 Q3	–	Sell	-20	Closed	-$2K	–	1422
2013 Q2	$2K	Buy	+20	New	+$1.75K	﹤0.01%	1542

Other funds holding SNA

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

BlackRock New York $5.72T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors

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

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

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return