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Oak Thistle LLC’s Snap-on SNA Stock Holding History

Oak Thistle 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
2025
Q3 		– Sell
-4,465
Closed -$1.39M – 631
2025
Q2 		$1.39M Buy
+4,465
New +$1.42M 0.2% 191
2024
Q1 		– Sell
-1,082
Closed -$313K – 488
2023
Q4 		$313K Sell
1,082
-1,204
-53% -$325K 0.09% 354
2023
Q3 		$583K Buy
2,286
+1,184
+107% +$320K 0.17% 249
2023
Q2 		$318K Sell
1,102
-566
-34% -$147K 0.17% 242
2023
Q1 		$412K Buy
+1,668
New +$407K 0.24% 190
2022
Q3 		– Sell
-1,472
Closed -$290K – 224
2022
Q2 		$290K Buy
1,472
+159
+12% +$33.9K 0.56% 75
2022
Q1 		$270K Buy
+1,313
New +$277K 0.14% 286

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return