Pendal Group’s Snap-on SNA Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-1,573	Closed	-$352K	–	651
2021 Q2	$352K	Sell	1,573 -1,469	-48%	-$352K	﹤0.01%	455
2021 Q1	$702K	Buy	+3,042	New	+$599K	0.01%	362

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pendal Group's SNA Position: Q3 2021 in Review

Pendal Group sold out of Snap-on (SNA) in Q3 2021, closing a stake of 1,573 shares — an estimated $352K sold.

Pendal Group first reported a position in SNA in Q1 2021 and held it in 2 quarters. The position peaked at $702K in Q1 2021. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

Pendal Group reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 1,573 Snap-on shares in Q3 2021, an estimated $352K.
Pendal Group first reported a position in Snap-on in Q1 2021 and held it in 2 quarters.
Pendal Group's Snap-on position peaked at $702K in Q1 2021.
684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.