Old North State Trust’s Snowflake SNOW Stock Holding History

Old North State Trust’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$2K	–	372
2023 Q1	$2K	Buy	+10	New	+$1.47K	﹤0.01%	429

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Old North State Trust's SNOW Position: Q2 2023 in Review

Old North State Trust sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 10 shares — an estimated $2K sold.

Old North State Trust first reported a position in SNOW in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Old North State Trust reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 10 Snowflake shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in Snowflake in Q1 2023 and held it in 1 quarter.
Old North State Trust's Snowflake position peaked at $2K in Q1 2023.
976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.