Pathstone Family Office’s Snap-on SNA Stock Holding History

Pathstone Family Office’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
2023 Q3	$709K	Buy	2,779 +2,109	+315%	+$570K	0.01%	863
2023 Q2	$204K	Buy	+670	New	+$173K	﹤0.01%	1140
2023 Q1	–	Sell	-1,268	Closed	-$290K	–	1472
2022 Q4	$290K	Sell	1,268 -129	-9%	-$29.2K	﹤0.01%	1254
2022 Q3	$281K	Buy	+1,397	New	+$301K	﹤0.01%	1242
2019 Q4	–	Sell	-116	Closed	-$18K	–	596
2019 Q3	$18K	Hold	116	–	–	﹤0.01%	406
2019 Q2	$19K	Sell	116 -64	-36%	-$10.4K	﹤0.01%	454
2019 Q1	$28K	Buy	+180	New	+$28.6K	﹤0.01%	394
2018 Q2	–	Sell	-8	Closed	-$1K	–	304
2018 Q1	$1K	Buy	+8	New	+$1.31K	﹤0.01%	350

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Pathstone Family Office's SNA Position: Q3 2023 in Review

Pathstone Family Office increased its Snap-on (SNA) stake by 315% in Q3 2023, buying an estimated $570K and bringing the position to 2,779 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #863.

Pathstone Family Office first reported a position in SNA in Q1 2018 and has held it in 8 quarters since. 811 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

Pathstone Family Office held 2,779 shares of Snap-on worth $709K as of Q3 2023.
Pathstone Family Office bought 2,109 Snap-on shares in Q3 2023, an estimated $570K.
Snap-on made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #863 holding.
Pathstone Family Office first reported a position in Snap-on in Q1 2018 and has held it in 8 quarters since.
811 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.