Pensionfund DSM Netherlands’s Snap-on SNA Stock Holding History

Pensionfund DSM Netherlands’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	-12,500	Closed	-$2.79M	–	479
2021 Q2	$2.79M	Sell	12,500 -3,000	-19%	-$718K	0.36%	143
2021 Q1	$3.58M	Buy	15,500 +2,000	+15%	+$394K	0.48%	81
2020 Q4	$1.99M	Hold	13,500	–	–	0.36%	130
2020 Q3	$1.99M	Hold	13,500	–	–	0.36%	130
2020 Q2	$1.87M	Hold	13,500	–	–	0.35%	138
2020 Q1	$1.47M	Hold	13,500	–	–	0.33%	145
2019 Q4	$2.29M	Hold	13,500	–	–	0.37%	143
2019 Q3	$2.24M	Hold	13,500	–	–	0.4%	130
2019 Q2	$2.24M	Hold	13,500	–	–	0.4%	130
2019 Q1	$2.11M	Sell	13,500 -3,000	-18%	-$476K	0.39%	137
2018 Q4	$2.4M	Hold	16,500	–	–	0.47%	90
2018 Q3	$3.03M	Hold	16,500	–	–	0.53%	58
2018 Q2	$2.65M	Buy	+16,500	New	+$2.5M	0.47%	104
2018 Q1	–	Sell	-16,000	Closed	-$2.79M	–	229
2017 Q4	$2.79M	Hold	16,000	–	–	0.39%	129
2017 Q3	$2.38M	Hold	16,000	–	–	0.36%	137
2017 Q2	$2.53M	Buy	+16,000	New	+$2.62M	0.39%	132
2017 Q1	–	Sell	-18,000	Closed	-$3.08M	–	221
2016 Q4	$3.08M	Hold	18,000	–	–	0.45%	113
2016 Q3	$2.73M	Hold	18,000	–	–	0.37%	139
2016 Q2	$2.84M	Hold	18,000	–	–	0.38%	135
2016 Q1	$2.83M	Hold	18,000	–	–	0.38%	143
2015 Q4	$3.09M	Buy	+18,000	New	+$3M	0.42%	101

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

Pensionfund DSM Netherlands's SNA Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Snap-on (SNA) in Q3 2021, closing a stake of 12,500 shares — an estimated $2.79M sold.

Pensionfund DSM Netherlands first reported a position in SNA in Q4 2015 and held it in 21 quarters. The position peaked at $3.58M in Q1 2021. 684 funds tracked by Wall St. Rank hold SNA as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Snap-on position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 12,500 Snap-on shares in Q3 2021, an estimated $2.79M.
Pensionfund DSM Netherlands first reported a position in Snap-on in Q4 2015 and held it in 21 quarters.
Pensionfund DSM Netherlands's Snap-on position peaked at $3.58M in Q1 2021.
684 funds tracked by Wall St. Rank held Snap-on as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.