PTC
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Philadelphia Trust Company’s Snap SNAP Stock Holding History

Philadelphia Trust Company’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,132
Closed -$1.03M – 244
2021
Q2 		$1.03M Buy
+15,132
New +$908K 0.07% 134
2018
Q3 		– Sell
-51,450
Closed -$673K – 205
2018
Q2 		$673K Buy
+51,450
New +$664K 0.06% 131

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Philadelphia Trust Company's SNAP Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Snap (SNAP) in Q3 2021, closing a stake of 15,132 shares — an estimated $1.03M sold.

Philadelphia Trust Company first reported a position in SNAP in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,132 Snap shares in Q3 2021, an estimated $1.03M.
  • Philadelphia Trust Company first reported a position in Snap in Q2 2018 and held it in 2 quarters.
  • Philadelphia Trust Company's Snap position peaked at $1.03M in Q2 2021.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.