NPPM
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North Point Portfolio Managers’s Snap-on SNA Stock Holding History

North Point Portfolio Managers’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
2020
Q1 		– Sell
-66,041
Closed -$11.2M – 78
2019
Q4 		$11.2M Buy
66,041
+179
+0.3% +$29.2K 1.9% 31
2019
Q3 		$10.3M Buy
65,862
+951
+1% +$146K 1.88% 31
2019
Q2 		$10.8M Buy
64,911
+497
+0.8% +$80.8K 1.97% 31
2019
Q1 		$10.1M Sell
64,414
-228
-0.4% -$36.2K 1.91% 30
2018
Q4 		$9.39M Sell
64,642
-3,658
-5% -$579K 2.07% 27
2018
Q3 		$12.5M Buy
68,300
+571
+0.8% +$99.5K 2.13% 24
2018
Q2 		$10.9M Buy
67,729
+72
+0.1% +$10.9K 1.88% 29
2018
Q1 		$9.98M Buy
67,657
+980
+1% +$161K 1.71% 35
2017
Q4 		$11.6M Buy
+66,677
New +$10.8M 1.97% 29

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return