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Penn Mutual Asset Management’s Snap-on SNA Stock Holding History

Penn Mutual Asset 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
2023
Q3 		– Sell
-790
Closed -$228K – 74
2023
Q2 		$228K Sell
790
-475
-38% -$123K 0.21% 61
2023
Q1 		$312K Hold
1,265
– – 0.3% 54
2022
Q4 		$289K Sell
1,265
-500
-28% -$113K 0.32% 52
2022
Q3 		$355K Buy
+1,765
New +$381K 0.46% 49
2022
Q1 		– Sell
-1,220
Closed -$263K – 73
2021
Q4 		$263K Buy
1,220
+310
+34% +$66.2K 0.28% 32
2021
Q3 		$199K Hold
910
– – 0.31% 47
2021
Q2 		$203K Sell
910
-100
-10% -$23.9K 0.25% 62
2021
Q1 		$233K Sell
1,010
-90
-8% -$17.7K 0.26% 49
2020
Q4 		$188K Buy
1,100
+100
+10% +$16.7K 0.17% 62
2020
Q3 		$145K Buy
+1,000
New +$145K 0.2% 38

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Mutual Asset Management's SNA Position: Q3 2023 in Review

Penn Mutual Asset Management sold out of Snap-on (SNA) in Q3 2023, closing a stake of 790 shares — an estimated $228K sold.

Penn Mutual Asset Management first reported a position in SNA in Q3 2020 and held it in 10 quarters. The position peaked at $355K in Q3 2022. 812 funds tracked by Wall St. Rank hold SNA as of Q3 2023.

  • Penn Mutual Asset Management reported no remaining Snap-on position as of Q3 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 790 Snap-on shares in Q3 2023, an estimated $228K.
  • Penn Mutual Asset Management first reported a position in Snap-on in Q3 2020 and held it in 10 quarters.
  • Penn Mutual Asset Management's Snap-on position peaked at $355K in Q3 2022.
  • 812 funds tracked by Wall St. Rank held Snap-on as of Q3 2023.

Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.