Palouse Capital Management’s Snap-on SNA Stock Holding History

Palouse Capital Management’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 Q2	–	Sell	-8,923	Closed	-$971K	–	80
2020 Q1	$971K	Sell	8,923 -724	-8%	-$107K	0.57%	55
2019 Q4	$1.63M	Sell	9,647 -745	-7%	-$122K	0.62%	49
2019 Q3	$1.63M	Sell	10,392 -909	-8%	-$140K	0.6%	51
2019 Q2	$1.87M	Sell	11,301 -494	-4%	-$80.3K	0.67%	50
2019 Q1	$1.85M	Sell	11,795 -831	-7%	-$132K	0.71%	50
2018 Q4	$1.83M	Sell	12,626 -215	-2%	-$34K	0.72%	52
2018 Q3	$2.36M	Sell	12,841 -220	-2%	-$38.4K	0.82%	46
2018 Q2	$2.1M	Sell	13,061 -103	-0.8%	-$15.6K	0.71%	52
2018 Q1	$1.94M	Sell	13,164 -63	-0.5%	-$10.4K	0.65%	59
2017 Q4	$2.31M	Sell	13,227 -197	-1%	-$31.9K	0.78%	51
2017 Q3	$2M	Buy	13,424 +159	+1%	+$23.9K	0.67%	59
2017 Q2	$2.1M	Buy	+13,265	New	+$2.17M	0.76%	54

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Palouse Capital Management's SNA Position: Q2 2020 in Review

Palouse Capital Management sold out of Snap-on (SNA) in Q2 2020, closing a stake of 8,923 shares — an estimated $971K sold.

Palouse Capital Management first reported a position in SNA in Q2 2017 and held it in 12 quarters. The position peaked at $2.36M in Q3 2018. 541 funds tracked by Wall St. Rank hold SNA as of Q2 2020.

Palouse Capital Management reported no remaining Snap-on position as of Q2 2020 after selling out during the quarter.
Palouse Capital Management sold 8,923 Snap-on shares in Q2 2020, an estimated $971K.
Palouse Capital Management first reported a position in Snap-on in Q2 2017 and held it in 12 quarters.
Palouse Capital Management's Snap-on position peaked at $2.36M in Q3 2018.
541 funds tracked by Wall St. Rank held Snap-on as of Q2 2020.

Based on Palouse Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.