PTC
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Private Trust Company’s Snowflake SNOW Stock Holding History

Private Trust Company’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Buy
396
+158
+66% +$29.1K 0.01% 1068
2026
Q1 		$35.9K Sell
238
-302
-56% -$55.9K ﹤0.01% 1443
2025
Q4 		$118K Buy
540
+299
+124% +$73K 0.01% 963
2025
Q3 		$54.4K Sell
241
-635
-72% -$136K ﹤0.01% 1233
2025
Q2 		$196K Buy
876
+811
+1,248% +$147K 0.02% 724
2025
Q1 		$9.5K Sell
65
-1,004
-94% -$170K ﹤0.01% 1815
2024
Q4 		$165K Buy
1,069
+1,005
+1,570% +$142K 0.02% 762
2024
Q3 		$7.35K Sell
64
-1,401
-96% -$172K ﹤0.01% 1829
2024
Q2 		$198K Buy
1,465
+1,228
+518% +$181K 0.02% 664
2024
Q1 		$38.3K Buy
237
+9
+4% +$1.75K ﹤0.01% 1195
2023
Q4 		$45.4K Buy
228
+149
+189% +$25.2K 0.01% 1098
2023
Q3 		$12.1K Sell
79
-53
-40% -$8.63K ﹤0.01% 1531
2023
Q2 		$23.2K Buy
132
+39
+42% +$6.34K ﹤0.01% 1305
2023
Q1 		$14.3K Sell
93
-1
-1% -$147 ﹤0.01% 1448
2022
Q4 		$13K Buy
94
+9
+11% +$1.37K ﹤0.01% 1467
2022
Q3 		$14K Buy
85
+54
+174% +$8.94K ﹤0.01% 1329
2022
Q2 		$4K Buy
+31
New +$4.91K ﹤0.01% 1829

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Trust Company's SNOW Position: Q2 2026 in Review

Private Trust Company increased its Snowflake (SNOW) stake by 66% in Q2 2026, buying an estimated $29.1K and bringing the position to 396 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1068.

Private Trust Company first reported a position in SNOW in Q2 2022 and has held it in 17 quarters since. The position peaked at $198K in Q2 2024. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Private Trust Company held 396 shares of Snowflake worth $101K as of Q2 2026.
  • Private Trust Company bought 158 Snowflake shares in Q2 2026, an estimated $29.1K.
  • Snowflake made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1068 holding.
  • Private Trust Company first reported a position in Snowflake in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Snowflake position peaked at $198K in Q2 2024.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.