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

Private 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
2026
Q1 		$5.81K Sell
16
-25
-61% -$9.26K ﹤0.01% 2163
2025
Q4 		$14.1K Sell
41
-55
-57% -$18.8K ﹤0.01% 1817
2025
Q3 		$33.3K Sell
96
-28
-23% -$9.17K ﹤0.01% 1427
2025
Q2 		$38.6K Sell
124
-53
-30% -$16.9K ﹤0.01% 1322
2025
Q1 		$59.7K Sell
177
-39
-18% -$13.3K 0.01% 1122
2024
Q4 		$73.3K Sell
216
-1
-0.5% -$338 0.01% 1036
2024
Q3 		$62.9K Buy
217
+60
+38% +$16.5K 0.01% 1058
2024
Q2 		$41K Sell
157
-41
-21% -$11.3K ﹤0.01% 1187
2024
Q1 		$58.7K Buy
198
+18
+10% +$5.11K 0.01% 1052
2023
Q4 		$52K Hold
180
– – 0.01% 1046
2023
Q3 		$45.9K Buy
180
+24
+15% +$6.49K 0.01% 1051
2023
Q2 		$45K Hold
156
– – 0.01% 1070
2023
Q1 		$38.5K Buy
156
+101
+184% +$24.7K 0.01% 1084
2022
Q4 		$13K Hold
55
– – ﹤0.01% 1466
2022
Q3 		$11K Hold
55
– – ﹤0.01% 1422
2022
Q2 		$11K Buy
+55
New +$11.7K ﹤0.01% 1470
2019
Q3 		– Sell
-1,313
Closed -$217K – 383
2019
Q2 		$217K Buy
1,313
+13
+1% +$2.11K 0.04% 344
2019
Q1 		$203K Buy
+1,300
New +$206K 0.04% 345
2018
Q4 		– Sell
-1,415
Closed -$259K – 373
2018
Q3 		$259K Buy
1,415
+53
+4% +$9.24K 0.05% 320
2018
Q2 		$218K Hold
1,362
– – 0.05% 349
2018
Q1 		$200K Sell
1,362
-824
-38% -$135K 0.04% 350
2017
Q4 		$381K Buy
2,186
+2
+0.1% +$323 0.08% 269
2017
Q3 		$325K Sell
2,184
-2,609
-54% -$392K 0.07% 292
2017
Q2 		$757K Sell
4,793
-545
-10% -$89.2K 0.17% 151
2017
Q1 		$900K Buy
5,338
+2,817
+112% +$485K 0.21% 119
2016
Q4 		$431K Buy
2,521
+15
+0.6% +$2.44K 0.1% 231
2016
Q3 		$380K Sell
2,506
-2
-0.1% -$309 0.09% 238
2016
Q2 		$395K Sell
2,508
-9
-0.4% -$1.43K 0.1% 222
2016
Q1 		$395K Sell
2,517
-230
-8% -$35.2K 0.11% 217
2015
Q4 		$470K Sell
2,747
-29
-1% -$4.83K 0.13% 185
2015
Q3 		$419K Buy
2,776
+64
+2% +$10.3K 0.13% 195
2015
Q2 		$431K Buy
2,712
+97
+4% +$15K 0.12% 210
2015
Q1 		$384K Sell
2,615
-46
-2% -$6.47K 0.11% 220
2014
Q4 		$363K Buy
2,661
+319
+14% +$41.8K 0.12% 211
2014
Q3 		$284K Sell
2,342
-144
-6% -$17.7K 0.1% 232
2014
Q2 		$295K Hold
2,486
– – 0.1% 232
2014
Q1 		$282K Sell
2,486
-58
-2% -$6.28K 0.11% 210
2013
Q4 		$279K Sell
2,544
-25
-1% -$2.6K 0.11% 196
2013
Q3 		$256K Sell
2,569
-55
-2% -$5.28K 0.12% 189
2013
Q2 		$235K Buy
+2,624
New +$230K 0.11% 194

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Private Trust Company's SNA Position: Q1 2026 in Review

Private Trust Company reduced its Snap-on (SNA) stake by 61% in Q1 2026, selling an estimated $9.26K and leaving 16 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Private Trust Company first reported a position in SNA in Q2 2013 and has held it in 40 quarters since. The position peaked at $900K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Private Trust Company held 16 shares of Snap-on worth $5.81K as of Q1 2026.
  • Private Trust Company sold 25 Snap-on shares in Q1 2026, an estimated $9.26K.
  • Snap-on made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2163 holding.
  • Private Trust Company first reported a position in Snap-on in Q2 2013 and has held it in 40 quarters since.
  • Private Trust Company's Snap-on position peaked at $900K in Q1 2017.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.