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Petrus Trust Company’s Snap-on SNA Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-862
Closed -$293K – 759
2024
Q4 		$293K Sell
862
-1,044
-55% -$352K 0.03% 435
2024
Q3 		$552K Sell
1,906
-824
-30% -$227K 0.05% 177
2024
Q2 		$714K Buy
2,730
+1,516
+125% +$416K 0.07% 95
2024
Q1 		$360K Sell
1,214
-139
-10% -$39.5K 0.03% 356
2023
Q4 		$391K Buy
+1,353
New +$365K 0.04% 331
2022
Q4 		– Sell
-1,556
Closed -$313K – 547
2022
Q3 		$313K Buy
+1,556
New +$335K 0.04% 73
2018
Q3 		– Sell
-1,799
Closed -$289K – 326
2018
Q2 		$289K Buy
+1,799
New +$272K 0.06% 132
2017
Q4 		– Sell
-2,184
Closed -$325K – 202
2017
Q3 		$325K Sell
2,184
-170
-7% -$25.5K 0.08% 84
2017
Q2 		$372K Buy
+2,354
New +$385K 0.09% 85

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's SNA Position: Q1 2025 in Review

Petrus Trust Company sold out of Snap-on (SNA) in Q1 2025, closing a stake of 862 shares — an estimated $293K sold.

Petrus Trust Company first reported a position in SNA in Q2 2017 and held it in 9 quarters. The position peaked at $714K in Q2 2024. 968 funds tracked by Wall St. Rank hold SNA as of Q1 2025.

  • Petrus Trust Company reported no remaining Snap-on position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 862 Snap-on shares in Q1 2025, an estimated $293K.
  • Petrus Trust Company first reported a position in Snap-on in Q2 2017 and held it in 9 quarters.
  • Petrus Trust Company's Snap-on position peaked at $714K in Q2 2024.
  • 968 funds tracked by Wall St. Rank held Snap-on as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.