OPSEU Pension Plan Trust Fund’s Snap-on SNA Stock Holding History

OPSEU Pension Plan Trust Fund’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	-4,969	Closed	-$1.02M	–	234
2022 Q3	$1.02M	Buy	4,969 +27	+0.5%	+$5.82K	0.27%	144
2022 Q2	$969K	Sell	4,942 -368	-7%	-$78.4K	0.24%	160
2022 Q1	$1.09M	Buy	5,310 +162	+3%	+$34.2K	0.26%	173
2021 Q4	$1.12M	Sell	5,148 -78	-1%	-$16.7K	0.26%	171
2021 Q3	$1.09M	Sell	5,226 -311	-6%	-$68.9K	0.27%	165
2021 Q2	$1.23M	Sell	5,537 -300	-5%	-$71.8K	0.32%	144
2021 Q1	$1.33M	Buy	5,837 +130	+2%	+$25.6K	0.34%	129
2020 Q4	$968K	Buy	5,707 +250	+5%	+$41.8K	0.28%	166
2020 Q3	$792K	Sell	5,457 -165	-3%	-$24K	0.25%	173
2020 Q2	$767K	Buy	5,622 +450	+9%	+$57.2K	0.26%	170
2020 Q1	$524K	Buy	+5,172	New	+$764K	0.2%	196

Other funds holding SNA

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

BlackRock New York $5.7T 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 $1.47T 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