PAX Financial Group’s Snowflake SNOW Stock Holding History

PAX Financial Group’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
2022 Q1	–	Sell	-750	Closed	-$254K	–	219
2021 Q4	$254K	Buy	750 +29	+4%	+$10.1K	0.06%	182
2021 Q3	$218K	Buy	+721	New	+$205K	0.05%	166

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PAX Financial Group's SNOW Position: Q1 2022 in Review

PAX Financial Group sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 750 shares — an estimated $254K sold.

PAX Financial Group first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $254K in Q4 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

PAX Financial Group reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
PAX Financial Group sold 750 Snowflake shares in Q1 2022, an estimated $254K.
PAX Financial Group first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
PAX Financial Group's Snowflake position peaked at $254K in Q4 2021.
884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.