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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return